Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Alpine Peaks Opportunity Fund, LP See All Filings	D/A	2024-01-26 11:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726303 Filed Document 0000919574-24-000520 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:55 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 Equity
Highbury Holdings XV, LLC See All Filings	D	2024-01-26 11:18:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002008613 Filed Document 0002008613-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:34 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
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2024-01-26 11:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:18:31 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
RIG Partners Fund LP See All Filings	D/A	2024-01-26 11:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780050 Filed Document 0001697597-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:12:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ALYESKA FUND LP See All Filings	D/A	2024-01-26 11:12:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432311 Filed Document 0001432311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:12:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Stratus Feeder LP See All Filings	D/A	2024-01-26 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633899 Filed Document 0000943663-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:07:22 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
Egg Medical, Inc. See All Filings	D	2024-01-26 11:05:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001783611 Filed Document 0001783611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:05:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2024-01-26 11:02:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 11:02:36 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
Powder River Global Value Fund LP See All Filings	D/A	2024-01-26 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799210 Filed Document 0002006371-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:58:13 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
WF Zero Alston, LLC See All Filings	D	2024-01-26 10:50:28 UTC
Amount To Be Raised $7,070,070 Associated Brokers / Dealers N/A CIK Number 0002007569 Filed Document 0001878646-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:50:28 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Twin Tree Capital Partners, L.P. See All Filings	D/A	2024-01-26 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:49:51 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
Proem Investments Offshore LP See All Filings	D/A	2024-01-26 10:47:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766792 Filed Document 0001766792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:47:37 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
Fort Nelson Partners, LP See All Filings	D/A	2024-01-26 10:47:30 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001673359 Filed Document 0001673359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:47:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Numen Credit Opportunities Fund Inc. See All Filings	D/A	2024-01-26 10:46:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570334 Filed Document 0000943663-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:46:52 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
PALOMINO FUND LTD. See All Filings	D/A	2024-01-26 10:46:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376149 Filed Document 0000919574-24-000518 Exclusions or Exemptions 506b Accepted Date 2024-01-26 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
Element Capital Feeder Fund Ltd See All Filings	D/A	2024-01-26 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542427 Filed Document 0000919574-24-000517 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:46:21 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 Equity
Rhineland Capital Partners, LP See All Filings	D/A	2024-01-26 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841480 Filed Document 0001697597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:40:55 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
Proem Investments Onshore LP See All Filings	D/A	2024-01-26 10:37:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William E. Bonner CIK Number 0001762521 Filed Document 0001762521-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:37:01 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
Fortis Capital North Broad OZ LLC See All Filings	D	2024-01-26 10:36:50 UTC
Amount To Be Raised $1,287,500 Associated Brokers / Dealers N/A CIK Number 0002008786 Filed Document 0002008684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:36:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GenRock Investment Fund II, LP See All Filings	D/A	2024-01-26 10:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906239 Filed Document 0001013594-24-000073 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:34:51 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
DELTA GROWTH FUND L P See All Filings	D/A	2024-01-26 10:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000949542 Filed Document 0000935836-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:32:25 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
Pelham Investment Partners, LP See All Filings	D/A	2024-01-26 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843004 Filed Document 0001843004-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:31:39 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
Greenleaf Partners Fund, LP See All Filings	D/A	2024-01-26 10:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800387 Filed Document 0001566114-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:29:42 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
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series See All Filings	D/A	2024-01-26 10:28:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001731554-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:28:21 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
SPC Receivables Holdings II, LLC See All Filings	D	2024-01-26 10:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916470 Filed Document 0001916470-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:27:58 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
eBlu Solutions Inc. See All Filings	D	2024-01-26 10:25:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001852443 Filed Document 0001852443-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D/A	2024-01-26 10:24:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
ELEMENT CAPITAL US FEEDER FUND LLC See All Filings	D/A	2024-01-26 10:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439657 Filed Document 0000919574-24-000514 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:23:23 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
Lombard International Life Assurance Co Separate Account VL 439 See All Filings	D	2024-01-26 10:23:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006080 Filed Document 0002006080-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:23:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NSV Growth Opportunities Fund, L.P. See All Filings	D/A	2024-01-26 10:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838779 Filed Document 0001838779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:18 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2024-01-26 10:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Advantage: Rebounder Fund, LLC See All Filings	D/A	2024-01-26 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837777 Filed Document 0001837777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:12:21 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
Canaras Liquid Asset Strategies, LLC See All Filings	D/A	2024-01-26 10:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963440 Filed Document 0000919574-24-000512 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:12:19 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 Equity
619 Boardman Flats LLC See All Filings	D/A	2024-01-26 10:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008376 Filed Document 0002008376-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:10:23 UTC Type of Offering D/A Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Murphy OZ LLC See All Filings	D	2024-01-26 10:06:23 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002008684 Filed Document 0002008684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:06:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compound Advantage: 21st Century Themes, LLC See All Filings	D/A	2024-01-26 10:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837776 Filed Document 0001837776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:02:28 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
Tresidor Europe Credit Opportunities Feeder Sub-Fund See All Filings	D/A	2024-01-26 10:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796154 Filed Document 0000945621-24-000126 Exclusions or Exemptions 506b Accepted Date 2024-01-26 10:02:10 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
Tresidor Europe Credit Opportunities Master Sub-Fund See All Filings	D/A	2024-01-26 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797573 Filed Document 0000945621-24-000125 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:59:43 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
RHP Partners IV REIT, LLC See All Filings	D	2024-01-26 09:51:42 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002004649 Filed Document 0002004649-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:51:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Rush Island Offshore, Ltd See All Filings	D/A	2024-01-26 09:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725509 Filed Document 0001725509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:46:41 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 Pooled Investment Fund
Investcorp US Private Credit Feeder, LP See All Filings	D/A	2024-01-26 09:35:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962586 Filed Document 0000945621-24-000124 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:35:00 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 Debt
Investment Solutions Real Estate 2023 Access Fund LP See All Filings	D	2024-01-26 09:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002009157 Filed Document 0002009157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rush Island, LP See All Filings	D/A	2024-01-26 09:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725504 Filed Document 0001725504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:27:36 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 Pooled Investment Fund
Jericho Capital International Ltd. See All Filings	D/A	2024-01-26 09:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509785 Filed Document 0000919574-24-000510 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:26:43 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
New Core Quantitative, L.P. See All Filings	D/A	2024-01-26 09:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727699 Filed Document 0001727699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:21:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadian Multi-Asset Absolute Return 18v Fund, LLC See All Filings	D/A	2024-01-26 09:04:13 UTC
Amount To Be Raised $1,647,000 Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001832345 Filed Document 0001832345-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:04:13 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
BlackBoiler, Inc. See All Filings	D	2024-01-26 09:01:20 UTC
Amount To Be Raised $3,530,625 Associated Brokers / Dealers N/A CIK Number 0001812747 Filed Document 0001812747-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 09:01:20 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Nearfleet, Inc. See All Filings	D	2024-01-26 08:52:25 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002003097 Filed Document 0002003097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:52:25 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
Gilfoyle Boson Domestic Equities (II), L.P. See All Filings	D/A	2024-01-26 08:44:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009001 Filed Document 0002009001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-26 08:44:07 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
Circuit, a series of Global Coin Ventures LLC See All Filings	D	2024-01-26 07:29:44 UTC
Amount To Be Raised $222,700 Associated Brokers / Dealers N/A CIK Number 0002009564 Filed Document 0002009564-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-26 07:29:44 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