Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2023-08-04 11:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-23-004337 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:50:48 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 Equity
IN-0510 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 11:49:43 UTC
Amount To Be Raised $32,350 Associated Brokers / Dealers N/A CIK Number 0001988748 Filed Document 0001988748-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:43 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
PRECEPT MANAGEMENT PARTNERS LP See All Filings	D/A	2023-08-04 11:49:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156309 Filed Document 0001156309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:49:37 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
Pagaya Smartresi Fund II (UST) Feeder LP See All Filings	D/A	2023-08-04 11:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941235 Filed Document 0001941235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:48:04 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
Forester Offshore, Ltd. See All Filings	D/A	2023-08-04 11:46:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001302998 Filed Document 0000919574-23-004336 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:46:46 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
MPC Brickstreet 2023 Historic Fund, LLC See All Filings	D	2023-08-04 11:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988972 Filed Document 0001988972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:39:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SC-0524 Fund II, a series of Lightning Ventures, LP See All Filings	D	2023-08-04 11:38:18 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001988650 Filed Document 0001988650-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:38:18 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
Coronation Common Contractual Fund - Coronation Emerging Markets Diversified Equity Fund See All Filings	D/A	2023-08-04 11:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938586 Filed Document 0000943663-23-000113 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:34:20 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
Bilayer Therapeutics, Inc. See All Filings	D	2023-08-04 11:32:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001859506 Filed Document 0001859506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:32:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forester Diversified Fund, L.P. See All Filings	D/A	2023-08-04 11:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001271283 Filed Document 0000919574-23-004333 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:31:02 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
PRECEPT FUND LP See All Filings	D/A	2023-08-04 11:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432647 Filed Document 0001432647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:30:06 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
GPS NextLevel, LLC See All Filings	D	2023-08-04 11:29:56 UTC
Amount To Be Raised $1,143,461 Associated Brokers / Dealers N/A CIK Number 0001988919 Filed Document 0001988919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
OLD FARM PARTNERS OFFSHORE FUND LTD. See All Filings	D/A	2023-08-04 11:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001676936 Filed Document 0001567619-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:29:41 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
CRSEF II Coinvestment, S.C.Sp. See All Filings	D/A	2023-08-04 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933907 Filed Document 0001567619-23-006773 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:26:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SO-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 11:25:51 UTC
Amount To Be Raised $235,000 Associated Brokers / Dealers N/A CIK Number 0001988654 Filed Document 0001988654-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:25:51 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
Forester Partners, L.P. See All Filings	D/A	2023-08-04 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107923 Filed Document 0000919574-23-004331 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:18:25 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
Gi Property 71 LLC See All Filings	D	2023-08-04 11:14:20 UTC
Amount To Be Raised $934,800 Associated Brokers / Dealers N/A CIK Number 0001983612 Filed Document 0001567619-23-006771 Exclusions or Exemptions 506c Accepted Date 2023-08-04 11:14:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Moerus Global Value Fund LP See All Filings	D/A	2023-08-04 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682192 Filed Document 0000919574-23-004329 Exclusions or Exemptions 506b Accepted Date 2023-08-04 11:09:18 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
Gi Property 69 LLC See All Filings	D	2023-08-04 11:06:01 UTC
Amount To Be Raised $781,650 Associated Brokers / Dealers N/A CIK Number 0001983610 Filed Document 0001567619-23-006769 Exclusions or Exemptions 506c Accepted Date 2023-08-04 11:06:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Growth Co-Investment (C) SCSp See All Filings	D/A	2023-08-04 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877128 Filed Document 0001877128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:59:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
POWELL ANDERSON CAPITAL LP See All Filings	D/A	2023-08-04 10:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714181 Filed Document 0000919574-23-004327 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 68 LLC See All Filings	D	2023-08-04 10:57:23 UTC
Amount To Be Raised $584,500 Associated Brokers / Dealers N/A CIK Number 0001969205 Filed Document 0001567619-23-006767 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:57:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gi Property 66 LLC See All Filings	D	2023-08-04 10:48:46 UTC
Amount To Be Raised $771,200 Associated Brokers / Dealers N/A CIK Number 0001983608 Filed Document 0001567619-23-006765 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:48:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aero Capital Solutions Fund IV LP See All Filings	D	2023-08-04 10:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988346 Filed Document 0001988355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:46:58 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
Totem Point Falcon Opportunity Fund LP See All Filings	D/A	2023-08-04 10:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001784664 Filed Document 0000919574-23-004325 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:44:50 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
Chilton Select Equity Fund, L.P. See All Filings	D/A	2023-08-04 10:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663418 Filed Document 0001663418-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:44:22 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
CTC Access Fund, L.P. See All Filings	D/A	2023-08-04 10:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589231 Filed Document 0001169535-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:41:22 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
Gi Property 64 LLC See All Filings	D	2023-08-04 10:40:31 UTC
Amount To Be Raised $975,900 Associated Brokers / Dealers N/A CIK Number 0001963264 Filed Document 0001567619-23-006763 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:40:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (DST) See All Filings	D/A	2023-08-04 10:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404833 Filed Document 0001393725-23-000140 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:40:01 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
Enduring Climate Fund 1 LLC See All Filings	D	2023-08-04 10:39:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988960 Filed Document 0001988960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:39:35 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Chilton Small Cap & Mid Cap Partners, L.P. See All Filings	D/A	2023-08-04 10:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001169535 Filed Document 0001169535-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:38:43 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
Chilton Small Cap & Mid Cap International (BVI) Ltd. See All Filings	D/A	2023-08-04 10:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001348211 Filed Document 0001348211-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:35:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gi Property 63 LLC See All Filings	D	2023-08-04 10:33:37 UTC
Amount To Be Raised $711,200 Associated Brokers / Dealers N/A CIK Number 0001963625 Filed Document 0001567619-23-006761 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:33:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Chilton Opportunity Trust, L.P. See All Filings	D/A	2023-08-04 10:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001002280 Filed Document 0001002280-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:31:56 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
Scytale Systematic Fund LP See All Filings	D	2023-08-04 10:28:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988246 Filed Document 0001315863-23-000691 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:28:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Botts 150 Holdings, LLC See All Filings	D/A	2023-08-04 10:27:35 UTC
Amount To Be Raised $20,179,283 Associated Brokers / Dealers N/A CIK Number 0001984915 Filed Document 0001984915-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:27:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
iCross 52 LLC See All Filings	D	2023-08-04 10:26:43 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001988953 Filed Document 0001988953-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:26:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Chilton Investment Partners, L.P. See All Filings	D/A	2023-08-04 10:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000890783 Filed Document 0000890783-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:26:11 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
CO12 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 10:25:19 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001988652 Filed Document 0001988652-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:25:19 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
1623 Pro Fund II, LP See All Filings	D/A	2023-08-04 10:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TMF Investments LLC CIK Number 0001940711 Filed Document 0001940711-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:21:09 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
Gi Property 61 LLC See All Filings	D	2023-08-04 10:20:12 UTC
Amount To Be Raised $915,200 Associated Brokers / Dealers N/A CIK Number 0001983607 Filed Document 0001567619-23-006759 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:20:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aero Capital Solutions Feeder Fund IV, LP See All Filings	D	2023-08-04 10:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988355 Filed Document 0001988355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:19:50 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2023-08-04 10:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-23-004321 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:19:43 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 Equity
Chilton International (BVI) Ltd. See All Filings	D/A	2023-08-04 10:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457060 Filed Document 0001457060-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Round Pegs Capital SH Burst II, a series of SH Burst, LP See All Filings	D	2023-08-04 10:17:23 UTC
Amount To Be Raised $279,000 Associated Brokers / Dealers N/A CIK Number 0001988228 Filed Document 0001988228-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:17:23 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
Axonic Multifamily Bridge Overseas Fund, Ltd. See All Filings	D/A	2023-08-04 10:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-23-004319 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:13:32 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
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2023-08-04 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-23-004317 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:08:43 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
Gi Property 60 LLC See All Filings	D	2023-08-04 10:08:06 UTC
Amount To Be Raised $747,800 Associated Brokers / Dealers N/A CIK Number 0001964195 Filed Document 0001567619-23-006757 Exclusions or Exemptions 506c Accepted Date 2023-08-04 10:08:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NO-0530 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-04 10:05:51 UTC
Amount To Be Raised $54,000 Associated Brokers / Dealers N/A CIK Number 0001988647 Filed Document 0001988647-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 10:05:51 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
Alatus UCITS - Inflection Long Only See All Filings	D/A	2023-08-04 09:59:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650841 Filed Document 0000919574-23-004315 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:59:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity