Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACCUMULUS FUND See All Filings	D/A	2023-03-17 09:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001224011 Filed Document 0000919574-23-002191 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:46:32 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
Best Response Strategies LLC See All Filings	D/A	2023-03-17 09:43:17 UTC
Amount To Be Raised $7,665,000 Associated Brokers / Dealers N/A CIK Number 0001502201 Filed Document 0001502201-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:43:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
MCCOY INVESTMENTS IV, LP See All Filings	D/A	2023-03-17 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868476 Filed Document 0001013594-23-000318 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:42:18 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
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2023-03-17 09:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-23-000152 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:36:01 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
PTI Management Holdings II, LLC See All Filings	D/A	2023-03-17 09:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918111 Filed Document 0001918111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:33:30 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Rio Investments, LP See All Filings	D/A	2023-03-17 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-23-000151 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:33:24 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
ACCUMULUS FUND LP See All Filings	D/A	2023-03-17 09:31:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178904 Filed Document 0000919574-23-002189 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:31:52 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
Stonehenge Capital Fund Oklahoma I, LLC See All Filings	D	2023-03-17 09:30:58 UTC
Amount To Be Raised $10,638,040 Associated Brokers / Dealers William Blair & Company, LLC CIK Number 0001969949 Filed Document 0001969949-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:30:58 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Debt
Learning Machine I LLC See All Filings	D/A	2023-03-17 09:13:41 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0001804445 Filed Document 0001804445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:13:41 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
Primavera Credit Opportunities I 1A L.P. See All Filings	D	2023-03-17 09:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-23-000150 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:09:41 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
AREP V SFR Co-Investment Parallel Fund, L.P. See All Filings	D	2023-03-17 09:08:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969859 Filed Document 0001969859-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:08:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D	2023-03-17 09:06:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-23-000149 Exclusions or Exemptions 506b Accepted Date 2023-03-17 09:06:37 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
ZeroCarb Inc. See All Filings	D	2023-03-17 08:58:03 UTC
Amount To Be Raised $3,076,210 Associated Brokers / Dealers N/A CIK Number 0001912572 Filed Document 0001912572-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:58:03 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Elland Road Acquisitions LP See All Filings	D	2023-03-17 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968952 Filed Document 0001968952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2023-03-17 08:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-23-000148 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capco Partners, Ltd. See All Filings	D/A	2023-03-17 08:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517760 Filed Document 0001517760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 08:31:48 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
Benevolent Investor Group DAY, LLC See All Filings	D	2023-03-17 07:52:03 UTC
Amount To Be Raised $2,175,000 Associated Brokers / Dealers N/A CIK Number 0001967624 Filed Document 0001967624-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:52:03 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
Interra Copper Corp. See All Filings	D	2023-03-17 07:44:04 UTC
Amount To Be Raised $24,474 Associated Brokers / Dealers N/A CIK Number 0001866146 Filed Document 0001866146-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:44:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Core Plus Fund, Ltd. See All Filings	D/A	2023-03-17 07:19:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001665174 Filed Document 0000899140-23-000470 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:19:48 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
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2023-03-17 07:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-23-000469 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2023-03-17 07:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-23-000468 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:18:52 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
LFL PARTNERS L P See All Filings	D/A	2023-03-17 07:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347716 Filed Document 0001347716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:17:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Institutional Fund See All Filings	D/A	2023-03-17 07:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-23-002293 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:06:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2023-03-17 07:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-23-002292 Exclusions or Exemptions 506b Accepted Date 2023-03-17 07:01:40 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
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2023-03-17 06:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-23-002291 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:56:48 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
Next Light Fund, LP See All Filings	D/A	2023-03-17 06:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-23-002290 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:46:10 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 Pooled Investment Fund
LSI Homebuyers LLC See All Filings	D	2023-03-17 06:41:37 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001969421 Filed Document 0001969421-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:41:37 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2023-03-17 06:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-23-002289 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:39:53 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 Pooled Investment Fund
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2023-03-17 06:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001096712 Filed Document 0000902664-23-002288 Exclusions or Exemptions 506b Accepted Date 2023-03-17 06:32:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ripple Ventures Fund III LP See All Filings	D	2023-03-16 21:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959926 Filed Document 0001959922-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:58:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Karlov Street Global RE 1, LLC See All Filings	D	2023-03-16 21:57:14 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0001936816 Filed Document 0001916886-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:57:14 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Karlov Street Three Bears, LLC See All Filings	D	2023-03-16 21:50:37 UTC
Amount To Be Raised $7,405,000 Associated Brokers / Dealers N/A CIK Number 0001916886 Filed Document 0001916886-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:50:37 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures Fund I, LP See All Filings	D	2023-03-16 21:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959927 Filed Document 0001959922-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:23:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG CLO Equity Fund, L.P. See All Filings	D/A	2023-03-16 21:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851323 Filed Document 0001851323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:15:25 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
AG Net Lease Realty Fund IV, L.P. See All Filings	D/A	2023-03-16 21:09:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cais Capital LLC and Ark Totan Alternative Co., Ltd CIK Number 0001756173 Filed Document 0001756173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 21:09:37 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
MERCHANT COMMODITY (U.S. FEEDER) FUND See All Filings	D	2023-03-16 20:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968303 Filed Document 0001968303-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:49:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ripple Ventures 11-19 L.P. (Tread) See All Filings	D	2023-03-16 20:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959922 Filed Document 0001959922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AION Healthspan, Inc. See All Filings	D	2023-03-16 20:14:16 UTC
Amount To Be Raised $6,931,673 Associated Brokers / Dealers N/A CIK Number 0001969476 Filed Document 0001567619-23-005217 Exclusions or Exemptions 506b Accepted Date 2023-03-16 20:14:16 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LCG Entertainment, Inc. See All Filings	D	2023-03-16 19:51:33 UTC
Amount To Be Raised $12,799,998 Associated Brokers / Dealers N/A CIK Number 0001943814 Filed Document 0001943814-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:51:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ripple Ventures Special Opportunities Fund I LP See All Filings	D	2023-03-16 19:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959923 Filed Document 0001959923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:47:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHWOOD 2019 PRIVATE INVESTMENT II - ORKILA III See All Filings	D/A	2023-03-16 19:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935214 Filed Document 0001938371-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:36:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The Bloomi, Inc. See All Filings	C	2023-03-16 19:33:30 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001821201 Filed Document 0001670254-23-000245 Accepted Date 2023-03-16 19:33:30 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State CALIFORNIA
ASHWOOD 2021 PRIVATE INVESTMENT IV - BC III See All Filings	D/A	2023-03-16 19:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938371 Filed Document 0001938371-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:33:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bioverge Funds, Modulo I, LLC See All Filings	D	2023-03-16 19:26:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001969792 Filed Document 0001969792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:26:12 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LSC Candlelight, LP See All Filings	D	2023-03-16 19:11:56 UTC
Amount To Be Raised $5,655,000 Associated Brokers / Dealers N/A CIK Number 0001968837 Filed Document 0001968837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:11:56 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
THINK MULTIFAMILY EQUITY FUND 2 LLC See All Filings	D	2023-03-16 19:01:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966792 Filed Document 0001966837-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-16 19:01:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Matador Film Partners LP See All Filings	D	2023-03-16 18:56:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969619 Filed Document 0001969619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:56:40 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
Boss Tech, LLC See All Filings	C	2023-03-16 18:36:25 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $500,000 CIK Number 0001955205 Filed Document 0001670254-23-000243 Accepted Date 2023-03-16 18:36:25 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
THINK MULTIFAMILY EQUITY LLC See All Filings	D	2023-03-16 18:33:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001966837 Filed Document 0001966837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:33:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Davidson Kempner Opportunities International VI LP See All Filings	D/A	2023-03-16 18:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897153 Filed Document 0000950142-23-000734 Exclusions or Exemptions 506b Accepted Date 2023-03-16 18:28:08 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