Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vontobel Holding Ltd. See All Filings	D	2023-10-27 12:27:01 UTC
Amount To Be Raised $1,341,413 Associated Brokers / Dealers N/A CIK Number 0001588340 Filed Document 0001612615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:27:01 UTC Type of Offering D Industry Investment Banking Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
SPC Heather Ridge LLC See All Filings	D	2023-10-27 12:26:03 UTC
Amount To Be Raised $2,630,000 Associated Brokers / Dealers N/A CIK Number 0001996125 Filed Document 0001864611-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:26:03 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
RPC KYLE PARTNERS LLC See All Filings	D/A	2023-10-27 12:21:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828778 Filed Document 0001828778-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:21:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
SIG Nassau Hall LP See All Filings	D/A	2023-10-27 12:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689016 Filed Document 0000902664-23-005238 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:21:09 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 Pooled Investment Fund
RPC 1899 McKinney Partners, LLC See All Filings	D/A	2023-10-27 12:19:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001768590 Filed Document 0001768590-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:19:00 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio III, Ltd. See All Filings	D/A	2023-10-27 12:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536998 Filed Document 0001536979-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:16:59 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
Brightstar Capital Partners Delta, L.P. See All Filings	D	2023-10-27 12:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992581 Filed Document 0001992581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:15:17 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
PWP EIV LLC (Series E) See All Filings	D/A	2023-10-27 12:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829215 Filed Document 0000902664-23-005237 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:11:19 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
Armor Capital Offshore, Ltd. See All Filings	D/A	2023-10-27 12:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533162 Filed Document 0000919574-23-005836 Exclusions or Exemptions 506b Accepted Date 2023-10-27 12:10:10 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
Bridgewater Optimal Portfolio, Ltd. See All Filings	D/A	2023-10-27 12:09:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574516 Filed Document 0001868503-23-000012 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:09:33 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
Bridgewater Defensive Alpha Fund, LLC See All Filings	D/A	2023-10-27 12:02:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935895 Filed Document 0001536982-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 12:02:39 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
ICG Deer Valley, DST See All Filings	D/A	2023-10-27 11:59:10 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., and Cabin Securities, Inc. CIK Number 0001994737 Filed Document 0001994737-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:59:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater All Weather Portfolio II@15, LLC See All Filings	D/A	2023-10-27 11:58:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787194 Filed Document 0001536979-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:58:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Dislocation Opportunities Fund LP See All Filings	D	2023-10-27 11:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996985 Filed Document 0000902664-23-005236 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Credit Secondaries 23 US Note Issuer, L.L.C. See All Filings	D	2023-10-27 11:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998844 Filed Document 0001998844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:58:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tremblant Partners LP See All Filings	D/A	2023-10-27 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001157712 Filed Document 0000919574-23-005834 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:56:54 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
Artisan Dislocation Opportunities Offshore Fund LP See All Filings	D	2023-10-27 11:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996923 Filed Document 0000902664-23-005235 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:56:49 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
Bridgewater Active Sustainable Equities, LP See All Filings	D	2023-10-27 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990545 Filed Document 0001868503-23-000011 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:54:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gardenwalk Terrace, Inc See All Filings	C-W	2023-10-27 11:52:07 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001970742 Filed Document 0001746059-23-000286 Accepted Date 2023-10-27 11:52:07 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Bridgewater All Weather Portfolio II, Ltd. See All Filings	D/A	2023-10-27 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536981 Filed Document 0001536979-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:48:04 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
Bridgewater Asia Total Return Fund I, Ltd. See All Filings	D	2023-10-27 11:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990468 Filed Document 0001868503-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:44:34 UTC Type of Offering D 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	2023-10-27 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-23-005234 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:43:15 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
Slate Path Offshore Fund Ltd. See All Filings	D/A	2023-10-27 11:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-23-005233 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:41:58 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
Bridgewater Defensive Alpha Fund, Ltd. See All Filings	D/A	2023-10-27 11:38:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936225 Filed Document 0001536982-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:38:53 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
Bridgewater All Weather Portfolio II, LLC See All Filings	D/A	2023-10-27 11:32:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001543117 Filed Document 0001536979-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:32:52 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
BW-M PA 24, Ltd. See All Filings	D/A	2023-10-27 11:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882981 Filed Document 0001868503-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:29:08 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
Velocity Capital Investors Fund I LP See All Filings	D/A	2023-10-27 11:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900096 Filed Document 0001315863-23-000834 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:28:27 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
Velocity Opportunity Fund LP See All Filings	D/A	2023-10-27 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951279 Filed Document 0001315863-23-000833 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:26:52 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 Equity
MAK One Fund LP See All Filings	D/A	2023-10-27 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-23-005832 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:25:06 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
PEP Heart Co-Investment SCSp See All Filings	D	2023-10-27 11:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994530 Filed Document 0001994530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Wealthcasa Capital Fund, LP See All Filings	1-A/A	2023-10-27 11:22:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001968495 Filed Document 0001968495-23-000009 Accepted Date 2023-10-27 11:22:03 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Bridgewater All Weather China, Ltd. See All Filings	D/A	2023-10-27 11:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719799 Filed Document 0001536979-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:16:39 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
Bridgewater Pure Alpha Trading Company, Ltd. See All Filings	D/A	2023-10-27 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536986 Filed Document 0001868503-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:13:13 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
MAK Capital International Ltd See All Filings	D/A	2023-10-27 11:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-23-005830 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TACONY INVESTMENT PARTNERSHIP LP See All Filings	D/A	2023-10-27 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140139 Filed Document 0001140139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:09:16 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
Havoc Resources, LLC See All Filings	D	2023-10-27 11:07:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998650 Filed Document 0001998650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:07:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgewater Implementation Fund IV, LLC See All Filings	D/A	2023-10-27 11:07:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952624 Filed Document 0001536982-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:07:31 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 Ltd See All Filings	D/A	2023-10-27 11:03:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536978 Filed Document 0001536979-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-10-27 11:03:39 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
El Abuelo Holding, LLC See All Filings	D	2023-10-27 11:03:23 UTC
Amount To Be Raised $250 Associated Brokers / Dealers N/A CIK Number 0001997129 Filed Document 0001997129-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:03:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Total TV Network, Inc. See All Filings	C	2023-10-27 11:02:48 UTC
Financial Interest Up to 10,000 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,000,000 CIK Number 0001990366 Filed Document 0001669191-23-001001 Accepted Date 2023-10-27 11:02:48 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State NEW YORK
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV See All Filings	D/A	2023-10-27 11:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc. CIK Number 0001982327 Filed Document 0001982327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:00:58 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
Bright Meadow Agency Markets Offshore Fund, Ltd. See All Filings	D	2023-10-27 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001893206 Filed Document 0001893206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:00:35 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
Ares Pathfinder Core Fund, L.P. See All Filings	D/A	2023-10-27 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001871190 Filed Document 0001871190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES See All Filings	D/A	2023-10-27 10:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948460 Filed Document 0000902664-23-005228 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:56:39 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
Bridgewater Pure Alpha Major Markets II, Ltd. See All Filings	D/A	2023-10-27 10:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521489 Filed Document 0001868503-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:52:57 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
Fort Myers BTR DST See All Filings	D	2023-10-27 10:47:50 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers N/A CIK Number 0001996391 Filed Document 0001996391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:47:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
All Weather Portfolio, LLC See All Filings	D/A	2023-10-27 10:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348327 Filed Document 0001536979-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:47:39 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
Titan Harbor, LP See All Filings	D/A	2023-10-27 10:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:46:47 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
Elms by Onyx LLC See All Filings	D	2023-10-27 10:45:14 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001998048 Filed Document 0001998048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:45:14 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Bridgewater Optimal Portfolio, LLC See All Filings	D/A	2023-10-27 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627628 Filed Document 0001536982-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-27 10:42:12 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