Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Tosca Proton LP See All Filings	D/A	2023-08-04 09:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649973 Filed Document 0000919574-23-004311 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:42:44 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
OneTrust LLC See All Filings	D	2023-08-04 09:21:20 UTC
Amount To Be Raised $149,999,999 Associated Brokers / Dealers N/A CIK Number 0001782045 Filed Document 0001140361-23-037979 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:21:20 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Torus Feeder 2 LP See All Filings	D/A	2023-08-04 09:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782607 Filed Document 0000902664-23-004226 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:08:23 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
Mesarete Capital Fund LP See All Filings	D/A	2023-08-04 09:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-23-004225 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:05:41 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
Palliser Capital Fund LP See All Filings	D/A	2023-08-04 09:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-23-004224 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:03:11 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
Two Creeks Capital Partners LP See All Filings	D/A	2023-08-04 09:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616229 Filed Document 0000902664-23-004223 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:00:58 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
Brick Lane Exempted Limited Partnership See All Filings	D	2023-08-04 09:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988149 Filed Document 0000947871-23-000816 Exclusions or Exemptions 506b Accepted Date 2023-08-04 09:00:26 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
Two Creeks Capital Offshore Fund, Ltd. See All Filings	D/A	2023-08-04 08:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616238 Filed Document 0000902664-23-004222 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:58:14 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
LAAB Fund, L.P. See All Filings	D/A	2023-08-04 08:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527682 Filed Document 0000902664-23-004221 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:54:49 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
Wyebot, Inc. See All Filings	D/A	2023-08-04 08:25:25 UTC
Amount To Be Raised $10,544,242 Associated Brokers / Dealers N/A CIK Number 0001673270 Filed Document 0001673270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:25:25 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ElectroTempo, Inc. See All Filings	D	2023-08-04 08:15:06 UTC
Amount To Be Raised $3,924,997 Associated Brokers / Dealers N/A CIK Number 0001987864 Filed Document 0001987864-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 08:15:06 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
QC Natural Gas, LLC See All Filings	D/A	2023-08-04 07:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 07:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
IO-0226 Fund II, a series of Shelter Island Ventures, LP See All Filings	D	2023-08-04 06:07:29 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0001988749 Filed Document 0001988749-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 06:07:29 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
XPV CIRCLE I, LP See All Filings	D/A	2023-08-03 21:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923100 Filed Document 0001923100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 21:39:09 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
Guyana Gold Corp. See All Filings	1-A	2023-08-03 21:27:18 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001983389 Filed Document 0001903596-23-000570 Accepted Date 2023-08-03 21:27:18 UTC Type of Offering 1-A Industry HAZARDOUS WASTE MANAGEMENT Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PLUTO ASSETS, INC. See All Filings	D	2023-08-03 20:55:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001985086 Filed Document 0001985086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 20:55:59 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Arrived STR, LLC See All Filings	1-A POS	2023-08-03 19:30:48 UTC
Amount To Be Raised $1,242,810 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001942208 Filed Document 0001942208-23-000068 Accepted Date 2023-08-03 19:30:48 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business WASHINGTON Revenue or Assets $28,649 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Prime Finance Special Situations Fund 2 (Feeder), L.P. See All Filings	D	2023-08-03 19:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988580 Filed Document 0001988580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wave Spa Funding 100, LLC See All Filings	D	2023-08-03 19:19:41 UTC
Amount To Be Raised $30,400,000 Associated Brokers / Dealers N/A CIK Number 0001988406 Filed Document 0001988406-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-03 19:19:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Over Ice Beverages, LLC See All Filings	D	2023-08-03 19:11:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988148 Filed Document 0001988148-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:11:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KWESST Micro Systems Inc. See All Filings	D	2023-08-03 19:10:13 UTC
Amount To Be Raised $12,166,794 Associated Brokers / Dealers ThinkEquity LLC CIK Number 0001889823 Filed Document 0001567619-23-006755 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:10:13 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EIC OPPORTUNITY FUND I, LP See All Filings	D/A	2023-08-03 19:09:39 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001985693 Filed Document 0001985693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:09:39 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STORWELL - 1065 MCNAMARA LLC See All Filings	D	2023-08-03 19:06:25 UTC
Amount To Be Raised $3,060,062 Associated Brokers / Dealers N/A CIK Number 0001988888 Filed Document 0001988885-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-03 19:06:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
STORWELL - 1565 RAILROAD LLC See All Filings	D	2023-08-03 18:53:28 UTC
Amount To Be Raised $1,012,078 Associated Brokers / Dealers N/A CIK Number 0001988887 Filed Document 0001988885-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:53:28 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Laguna Family Support Services, LLC See All Filings	D	2023-08-03 18:49:06 UTC
Amount To Be Raised $1,117,900 Associated Brokers / Dealers N/A CIK Number 0001988305 Filed Document 0001988305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-03 18:49:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity