Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
2023 ALPHA KOREA FUND See All Filings	D	2023-12-15 13:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002777 Filed Document 0002002777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KOREA, REPUBLIC OF Revenue or Assets Decline to Disclose Type of Security Equity
Leaf Investment Partners, L.P. See All Filings	D/A	2023-12-15 13:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001129620 Filed Document 0000919574-23-006758 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:56:31 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 Equity
Cambrian Systematic Strategies Ltd. See All Filings	D/A	2023-12-15 13:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798112 Filed Document 0001798112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:54:13 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
1798 Adapt Fund Ltd See All Filings	D/A	2023-12-15 13:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830410 Filed Document 0001899674-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:54:12 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
NexPoint Storage Partners, Inc. See All Filings	D	2023-12-15 13:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NexPoint Securities, Inc. CIK Number 0001834004 Filed Document 0001834004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:53:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bell Olmsted Park Senior Management, LLC See All Filings	D/A	2023-12-15 13:51:31 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0001710159 Filed Document 0001123292-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:51:31 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bell Olmsted Park HNW, LLC See All Filings	D/A	2023-12-15 13:48:55 UTC
Amount To Be Raised $39,175,000 Associated Brokers / Dealers N/A CIK Number 0001710150 Filed Document 0001123292-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:48:55 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Cambrian Systematic Strategies LP See All Filings	D/A	2023-12-15 13:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770080 Filed Document 0001770080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:46:55 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
Constructor Capital I US LP See All Filings	D	2023-12-15 13:43:09 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002003094 Filed Document 0002003094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:43:09 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
NU-0521 Fund I, a series of Cortado Opportunities, LP See All Filings	D	2023-12-15 13:39:40 UTC
Amount To Be Raised $191,500 Associated Brokers / Dealers N/A CIK Number 0001990988 Filed Document 0001990988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:39:40 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
1798 BEAR CONVEXITY FUND LTD See All Filings	D/A	2023-12-15 13:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899674 Filed Document 0001899674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:35:17 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
Morpheus Ventures III, L.P. See All Filings	D	2023-12-15 13:32:38 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC CIK Number 0001966364 Filed Document 0001966364-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:32:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LI-1006 Fund I, a series of Cleo-Sham, LP See All Filings	D	2023-12-15 13:27:43 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002003670 Filed Document 0002003670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:27:43 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
MVC Fund III, LLC Series F Units See All Filings	D/A	2023-12-15 13:27:01 UTC
Amount To Be Raised $1,620,000 Associated Brokers / Dealers N/A CIK Number 0002002429 Filed Document 0002002429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:27:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIP VI (Offshore), L.P. See All Filings	D	2023-12-15 13:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 414 Estructuracion, S.A. de C.V. CIK Number 0001976985 Filed Document 0001976985-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:25:21 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
Davidson Kempner Income International II LP See All Filings	D	2023-12-15 13:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001256 Filed Document 0000950142-23-002977 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:25:03 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
Banner Apex Holdings, LLC See All Filings	D	2023-12-15 13:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004453 Filed Document 0000945621-23-000611 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:24:20 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AA RiverBlue P3 CCP Investors, LLC See All Filings	D	2023-12-15 13:24:08 UTC
Amount To Be Raised $13,000,807 Associated Brokers / Dealers N/A CIK Number 0002004023 Filed Document 0002004023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:24:08 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Income Fund II LP See All Filings	D	2023-12-15 13:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001553 Filed Document 0000950142-23-002976 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:23:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Helios Dyrt Partners III, LLC See All Filings	D	2023-12-15 13:21:10 UTC
Amount To Be Raised $82,400 Associated Brokers / Dealers N/A CIK Number 0002000642 Filed Document 0002000642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:21:10 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Act One Ventures III, L.P. See All Filings	D/A	2023-12-15 13:19:53 UTC
Amount To Be Raised $72,542,929 Associated Brokers / Dealers N/A CIK Number 0001865427 Filed Document 0001865427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:19:53 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
Sallyport Partners Fund, LP See All Filings	D	2023-12-15 13:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004162 Filed Document 0002004162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:19:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AL-1013 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-12-15 13:16:45 UTC
Amount To Be Raised $50,679 Associated Brokers / Dealers N/A CIK Number 0001997759 Filed Document 0001997759-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:16:45 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
Melodi Health, Inc. See All Filings	D	2023-12-15 13:13:25 UTC
Amount To Be Raised $14,754,811 Associated Brokers / Dealers N/A CIK Number 0002004569 Filed Document 0002004569-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:13:25 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
22 Holdings, LLC See All Filings	D	2023-12-15 13:13:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001773424 Filed Document 0001773424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:13:07 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Security Resources, LLC See All Filings	D	2023-12-15 13:12:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001661456 Filed Document 0001661456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:12:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
FlexDex, Inc. See All Filings	D	2023-12-15 13:11:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001626072 Filed Document 0001626072-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:11:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
M25 Fund IV-A, L.P. See All Filings	D/A	2023-12-15 13:08:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001947376 Filed Document 0001947377-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:08:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
M25 Fund IV, L.P. See All Filings	D/A	2023-12-15 13:06:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947377 Filed Document 0001947377-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:06:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alertgy Inc. See All Filings	D	2023-12-15 13:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702450 Filed Document 0001702450-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 13:04:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Mirage Papago LLC See All Filings	D	2023-12-15 12:59:09 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Christian Bergman, Geoffrey Yazzetta, Jacob Yogel, and Max Gonzales CIK Number 0002004394 Filed Document 0002004394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:59:09 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PL-1009 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-12-15 12:56:44 UTC
Amount To Be Raised $62,838 Associated Brokers / Dealers N/A CIK Number 0001997237 Filed Document 0001997237-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:56:44 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
Venture MLS Fund I, LP See All Filings	D/A	2023-12-15 12:56:17 UTC
Amount To Be Raised $1,445,000 Associated Brokers / Dealers N/A CIK Number 0001941875 Filed Document 0001941875-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:56:17 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
Park Cities Equity Partners V LP See All Filings	D	2023-12-15 12:53:52 UTC
Amount To Be Raised $15,006,000 Associated Brokers / Dealers N/A CIK Number 0002002513 Filed Document 0002002513-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:53:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litera Holdco LP See All Filings	D/A	2023-12-15 12:53:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000171 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:53:33 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HE-1004 Fund III, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-15 12:46:09 UTC
Amount To Be Raised $222,000 Associated Brokers / Dealers N/A CIK Number 0001996545 Filed Document 0001996545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:46:09 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
EOC PARTNERS CO-INVEST FUND - D LP See All Filings	D	2023-12-15 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004609 Filed Document 0002004609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:42:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fortress Function, LLC See All Filings	D/A	2023-12-15 12:39:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835907 Filed Document 0001835907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:39:35 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
Apothewell, Inc. See All Filings	D	2023-12-15 12:39:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001876860 Filed Document 0001876860-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:39:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARKANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Fallbrook Mortgage Fund LLC See All Filings	D/A	2023-12-15 12:38:25 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001798151 Filed Document 0001798151-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:38:25 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
ST GA Fund XXIII, LLC See All Filings	D	2023-12-15 12:29:21 UTC
Amount To Be Raised $10,693,720 Associated Brokers / Dealers N/A CIK Number 0002003754 Filed Document 0001104659-23-126276 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:29:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BG Lineage Holdings, LLC See All Filings	D	2023-12-15 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539671 Filed Document 0001567619-23-007862 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:28:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Blazar Fund, LLC See All Filings	D/A	2023-12-15 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957943 Filed Document 0000919574-23-006755 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:28:04 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 Equity
EXIUM INC. See All Filings	D	2023-12-15 12:20:45 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002004111 Filed Document 0002004111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:20:45 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CORI Innovation Fund II, LP See All Filings	D/A	2023-12-15 12:17:32 UTC
Amount To Be Raised $4,265,100 Associated Brokers / Dealers N/A CIK Number 0001940468 Filed Document 0001936378-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-1127 Fund I, a series of Sweet-Spot-SPVs, LP See All Filings	D	2023-12-15 12:16:24 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002002420 Filed Document 0002002420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:16:24 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
Steyn Capital Africa Fund SP See All Filings	D/A	2023-12-15 12:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903118 Filed Document 0001903118-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:15:16 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
Infinitas Capital SPV I - Infinitas Capital Master LLC See All Filings	D/A	2023-12-15 12:03:39 UTC
Amount To Be Raised $435,000 Associated Brokers / Dealers N/A CIK Number 0002002433 Filed Document 0002002433-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 12:03:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ikarian Healthcare Fund, L.P. See All Filings	D/A	2023-12-15 11:58:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656436 Filed Document 0001656436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:58:41 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
Rise Gold Corp. See All Filings	D	2023-12-15 11:45:31 UTC
Amount To Be Raised $634,811 Associated Brokers / Dealers N/A CIK Number 0001424864 Filed Document 0001727689-23-000106 Exclusions or Exemptions 506b Accepted Date 2023-12-15 11:45:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity