Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-11-08 12:16:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-08 12:16:15 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
FL-1013 Fund I, a series of Founders Only, LP See All Filings	D	2023-11-08 12:07:26 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002000106 Filed Document 0002000106-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 12:07:26 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
REDWOOD OFFSHORE FUND LTD See All Filings	D/A	2023-11-08 12:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270285 Filed Document 0000919574-23-005985 Exclusions or Exemptions 506b Accepted Date 2023-11-08 12:05:54 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
ZRP Wando Crossing LLC See All Filings	D	2023-11-08 11:57:39 UTC
Amount To Be Raised $17,110,000 Associated Brokers / Dealers N/A CIK Number 0001995419 Filed Document 0001995419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:57:39 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fitz Roy SKA, LLC See All Filings	D	2023-11-08 11:54:42 UTC
Amount To Be Raised $1,360,000 Associated Brokers / Dealers N/A CIK Number 0001996479 Filed Document 0001996479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:54:42 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Anima Group Inc. See All Filings	D	2023-11-08 11:51:50 UTC
Amount To Be Raised $14,550,003 Associated Brokers / Dealers N/A CIK Number 0002000249 Filed Document 0002000249-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:51:50 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Premier Property Fund (OP Feeder), L.P. See All Filings	D/A	2023-11-08 11:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606306 Filed Document 0001606306-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:45:24 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PA-0323 Fund I, a series of Boon Fund Investments, LP See All Filings	D	2023-11-08 11:40:10 UTC
Amount To Be Raised $911,157 Associated Brokers / Dealers N/A CIK Number 0001999420 Filed Document 0001999420-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:40:10 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
PA-0323 Fund I, a series of Boon Fund Investments, LP See All Filings	D	2023-11-08 11:39:21 UTC
Amount To Be Raised $911,157 Associated Brokers / Dealers N/A CIK Number 0001999420 Filed Document 0001999420-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:39:21 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
SA-1002 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-08 11:35:46 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0001996253 Filed Document 0001996253-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:35:46 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
AONE PARTNERS LLC See All Filings	D	2023-11-08 11:35:02 UTC
Amount To Be Raised $590,000 Associated Brokers / Dealers N/A CIK Number 0002000108 Filed Document 0002000108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:35:02 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Winton China Quantitative Fund Ltd See All Filings	D/A	2023-11-08 11:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858230 Filed Document 0001858230-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:22:48 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
Sustainable Forest Futures, Inc. See All Filings	D/A	2023-11-08 11:22:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001715694 Filed Document 0001715694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:22:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Debt
VRM Penzini Fund I L.L.C. See All Filings	D	2023-11-08 11:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:21:29 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
Hemanext Inc. See All Filings	D	2023-11-08 11:19:51 UTC
Amount To Be Raised $11,285,000 Associated Brokers / Dealers Sonenshine & Company LLC CIK Number 0001305849 Filed Document 0001567619-23-007649 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:19:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SWKS Indianapolis, LLC See All Filings	D	2023-11-08 11:18:44 UTC
Amount To Be Raised $4,483,000 Associated Brokers / Dealers N/A CIK Number 0001997487 Filed Document 0001997487-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:18:44 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2023-11-08 11:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-23-000059 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:08:48 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
JAMESTOWN Premier Property Fund, L.P. See All Filings	D/A	2023-11-08 11:07:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Real Estate Group LLC CIK Number 0001537113 Filed Document 0001537113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:07:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Versor GETT Fund - GETT Directional Class See All Filings	D/A	2023-11-08 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953770 Filed Document 0001953770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 11:04:24 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
Shenandoah Village Drive Investment Partners LLC See All Filings	D	2023-11-08 10:58:53 UTC
Amount To Be Raised $4,025,000 Associated Brokers / Dealers N/A CIK Number 0001999768 Filed Document 0001999768-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:58:53 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JJJ Feeder Fund, Ltd. See All Filings	D/A	2023-11-08 10:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789424 Filed Document 0000902664-23-005375 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:57:42 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
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-11-08 10:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:49:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ground Game Venture Fund I, L.P. See All Filings	D/A	2023-11-08 10:48:29 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001943117 Filed Document 0001943117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:48:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
modlee inc See All Filings	D	2023-11-08 10:44:32 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001999635 Filed Document 0001999635-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:44:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
RPIV Castore Co-Invest LLC See All Filings	D	2023-11-08 10:34:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997406 Filed Document 0001012975-23-000449 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:34:35 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
FVP Growth Partners, L.P. See All Filings	D/A	2023-11-08 10:31:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC and Morgan Stanley Smith Barney LLC. CIK Number 0001975184 Filed Document 0001975184-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:31:09 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
Pinnacle Six One Commodities, L.P. See All Filings	D/A	2023-11-08 10:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832124 Filed Document 0001832124-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:25:35 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
Trinity Almand Creek Investors LLC See All Filings	D	2023-11-08 10:25:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001939905 Filed Document 0001937943-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:25:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-11-08 10:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:24:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RESILIENX, INC. See All Filings	D	2023-11-08 10:23:02 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001847390 Filed Document 0001847390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:23:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carapace Buffered Dividend Income Fund Series - 2, a series of Carapace Funds, LLC See All Filings	D/A	2023-11-08 10:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827813 Filed Document 0001827813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:21:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Windham Life Sciences Partners IV, L.P. See All Filings	D/A	2023-11-08 10:20:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001999637 Filed Document 0001999637-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:20:15 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
JLLX Diversified III, DST See All Filings	D	2023-11-08 10:18:59 UTC
Amount To Be Raised $95,916,712 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002000285 Filed Document 0002000285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:18:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ribeye Media, Inc. See All Filings	D	2023-11-08 10:14:24 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002000295 Filed Document 0002000295-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-08 10:14:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
CMWA Micro Cap Fund LLC See All Filings	D	2023-11-08 10:10:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BaronX, L.P. See All Filings	D/A	2023-11-08 10:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Baron Capital, Inc. CIK Number 0001894319 Filed Document 0000950103-23-016098 Exclusions or Exemptions 506b Accepted Date 2023-11-08 10:00:10 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
CMWA Small Cap Fund LLC See All Filings	D	2023-11-08 09:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Trinity Casa Mirella Investors LLC See All Filings	D	2023-11-08 09:56:11 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001937943 Filed Document 0001937943-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:56:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VII F&F SCSp See All Filings	D	2023-11-08 09:45:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000114 Filed Document 0002000114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:45:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CPD to SPD, LLC See All Filings	D/A	2023-11-08 09:43:03 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:43:03 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Troy Apts TN LLC See All Filings	D	2023-11-08 09:39:52 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002000283 Filed Document 0002000283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:39:52 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RVX Global Opportunity Master Fund (Cayman), Ltd. See All Filings	D/A	2023-11-08 09:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658812 Filed Document 0001658812-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:29:29 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
Montagu VII (B) SCSp See All Filings	D	2023-11-08 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0002000077 Filed Document 0002000077-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:27:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, Ltd. See All Filings	D/A	2023-11-08 09:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Axxets Management Inc. and UCB Financial Services Ltd. CIK Number 0001658817 Filed Document 0001658817-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:20:49 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
Montagu VII (A) SCSp See All Filings	D	2023-11-08 09:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Asante Capital Group LLP and Larrain Vial, Investment Inc. CIK Number 0001999861 Filed Document 0001999861-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:15:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
RVX Global Opportunity Fund, LLC See All Filings	D/A	2023-11-08 09:11:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658779 Filed Document 0001658779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:11:25 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
VRM Penzini Fund I L.L.C. See All Filings	D	2023-11-08 09:02:36 UTC
Amount To Be Raised $191,708 Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 09:02:36 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
Workers First LLC See All Filings	D	2023-11-08 08:57:51 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001840984 Filed Document 0001840984-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:57:51 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Sky Holdco Corp See All Filings	D/A	2023-11-08 08:54:00 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000142 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:54:00 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
Fresenius Medical Care Madison Home, LLC See All Filings	D	2023-11-08 08:28:51 UTC
Amount To Be Raised $2,888,436 Associated Brokers / Dealers N/A CIK Number 0002000214 Filed Document 0001461373-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-11-08 08:28:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity