Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
DIH SF OK LLC See All Filings	D	2023-03-09 12:29:44 UTC
Amount To Be Raised $15,459,459 Associated Brokers / Dealers N/A CIK Number 0001968832 Filed Document 0001968832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:29:44 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
GARDNER LEWIS MERGER ARBITRAGE EX FUND, L.P. See All Filings	D/A	2023-03-09 12:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690504 Filed Document 0001690504-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:14:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KBis Fund I, LP See All Filings	D/A	2023-03-09 12:12:17 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001849721 Filed Document 0001849721-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:12:17 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
Helm Skipper II LP See All Filings	D/A	2023-03-09 12:09:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001858521 Filed Document 0001013594-23-000302 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:09:41 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
KBis Offshore Fund I, LP See All Filings	D/A	2023-03-09 12:06:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001849701 Filed Document 0001849701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:06:25 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
MCM - Financial VII, LLC See All Filings	D	2023-03-09 12:02:23 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001968788 Filed Document 0001968788-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:02:23 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
AST Fund I, a series of Better Capital, LP See All Filings	D	2023-03-09 12:01:13 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0001954750 Filed Document 0001954750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:01:13 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
Gardner Lewis Event Driven Fund, L.P. See All Filings	D/A	2023-03-09 12:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653474 Filed Document 0001653474-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 12:01:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Riptide Caretaker SPV II, a Series of Riptide Syndicate Master LP See All Filings	D	2023-03-09 11:58:23 UTC
Amount To Be Raised $126,000 Associated Brokers / Dealers N/A CIK Number 0001968448 Filed Document 0001968448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
FIE Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D	2023-03-09 11:51:07 UTC
Amount To Be Raised $92,500 Associated Brokers / Dealers N/A CIK Number 0001961182 Filed Document 0001961182-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:51:07 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
LCP Indy Elmwood LLC See All Filings	D	2023-03-09 11:47:44 UTC
Amount To Be Raised $3,280,000 Associated Brokers / Dealers N/A CIK Number 0001968029 Filed Document 0001968029-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:47:44 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BCS Family Fund LP See All Filings	D	2023-03-09 11:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968677 Filed Document 0001968677-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Common House, Inc. See All Filings	D/A	2023-03-09 11:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M&A Securities Group Inc. CIK Number 0001729344 Filed Document 0001729344-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:43:27 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Private Equity 2022-A S.P. See All Filings	D/A	2023-03-09 11:42:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915997 Filed Document 0001915997-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:42:25 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
NJ BIO, Inc. See All Filings	D	2023-03-09 11:41:34 UTC
Amount To Be Raised $7,836,033 Associated Brokers / Dealers N/A CIK Number 0001968755 Filed Document 0001968755-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:41:34 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Gardner Lewis Merger Arbitrage Fund, LP See All Filings	D/A	2023-03-09 11:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532448 Filed Document 0001532448-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:37:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Common House, Inc. See All Filings	D	2023-03-09 11:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M&A Securities Group Inc. CIK Number 0001729344 Filed Document 0001729344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:33:15 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - BCV 2022 Series See All Filings	D	2023-03-09 11:25:56 UTC
Amount To Be Raised $5,950,000 Associated Brokers / Dealers N/A CIK Number 0001961971 Filed Document 0001961971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2023-03-09 11:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:21:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Global Access Fund IV LP See All Filings	D	2023-03-09 11:20:49 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001954180 Filed Document 0001954180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:20:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Not Applicable Type of Security Equity
JPAS - Impact 2022-A S.P. See All Filings	D/A	2023-03-09 11:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915996 Filed Document 0001915996-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:18:15 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
PECONIC PARTNERS INSURANCE FUND LP See All Filings	D/A	2023-03-09 11:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467895 Filed Document 0001467895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:11:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Sunriver Long Fund Ltd See All Filings	D/A	2023-03-09 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-23-002095 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:08:06 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
GARDNER LEWIS FUND L P See All Filings	D/A	2023-03-09 11:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000875668 Filed Document 0000875668-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RGL Partners, LLC See All Filings	D	2023-03-09 11:05:16 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0001471349 Filed Document 0001471349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:05:16 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JPAS - Illiquid Assets LLC - Private Equity 2022 Series See All Filings	D/A	2023-03-09 11:02:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915999 Filed Document 0001915999-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:02:59 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
Astra Exploration Inc. See All Filings	D	2023-03-09 11:00:17 UTC
Amount To Be Raised $14,468 Associated Brokers / Dealers N/A CIK Number 0001968346 Filed Document 0001968346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 11:00:17 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Avego Bioscience Capital, L.P. See All Filings	D/A	2023-03-09 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910611 Filed Document 0000919574-23-002093 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Spark IV LLC See All Filings	D	2023-03-09 10:58:28 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:58:28 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
DR-1102 Fund I, a series of Tremis Capital, LP See All Filings	D	2023-03-09 10:56:20 UTC
Amount To Be Raised $59,100 Associated Brokers / Dealers N/A CIK Number 0001956699 Filed Document 0001956699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:56:20 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
PECONIC GRENADIER FUND L.P. See All Filings	D/A	2023-03-09 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001053517 Filed Document 0001053517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
EP Private Credit Strategies Two Ltd. See All Filings	D/A	2023-03-09 10:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915947 Filed Document 0000899140-23-000456 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:51:15 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
LMI Group International, Inc., SPV Number 0719 LLC See All Filings	D	2023-03-09 10:50:12 UTC
Amount To Be Raised $4,435,150 Associated Brokers / Dealers Bruce V. Roberts CIK Number 0001868207 Filed Document 0001868207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:50:12 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
L2 Summit Enhanced Return Fund L.P. See All Filings	D/A	2023-03-09 10:49:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001641025 Filed Document 0000919574-23-002091 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:49:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP See All Filings	D/A	2023-03-09 10:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178467 Filed Document 0001178467-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:48:42 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
Wishbone International Partners, Ltd. See All Filings	D/A	2023-03-09 10:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407411 Filed Document 0000919574-23-002089 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:47:55 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
Gold Coast Multi-Asset Fund, L.P. See All Filings	D/A	2023-03-09 10:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707982 Filed Document 0001707982-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-09 10:45:39 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
RPM Fund II REIT LLC See All Filings	D	2023-03-09 10:42:53 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001968134 Filed Document 0001104659-23-030392 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:42:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Theleme Special Purpose Fund I LP See All Filings	D/A	2023-03-09 10:40:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805802 Filed Document 0000919574-23-002087 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:40:11 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 Equity
JPAS - Illiquid Assets LLC - Impact 2022 Series See All Filings	D/A	2023-03-09 10:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915998 Filed Document 0001915998-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:38:30 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
Keywise Phoenix Development Fund See All Filings	D/A	2023-03-09 10:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001479536 Filed Document 0001479536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:35:19 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
ZAM Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-03-09 10:35:10 UTC
Amount To Be Raised $122,698 Associated Brokers / Dealers N/A CIK Number 0001955190 Filed Document 0001955190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:35:10 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
Dan Steel Capital, LP See All Filings	D/A	2023-03-09 10:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916315 Filed Document 0001967583-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eagle SPV LP See All Filings	D	2023-03-09 10:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968772 Filed Document 0001968772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:29:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2023-03-09 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-23-002085 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:27:01 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 Equity
SO35 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-09 10:25:07 UTC
Amount To Be Raised $260,569 Associated Brokers / Dealers N/A CIK Number 0001946935 Filed Document 0001946935-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:25:07 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
Carter Investment Holdings, L.P. See All Filings	D	2023-03-09 10:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960718 Filed Document 0001960718-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:21:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Gaingels Spark IV LLC See All Filings	D	2023-03-09 10:19:59 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001965840 Filed Document 0001965840-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:19:59 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
TUCEK PARTNERS, L.P. See All Filings	D/A	2023-03-09 10:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000872953 Filed Document 0000919574-23-002083 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:19:31 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
Wishbone Partners, LP See All Filings	D/A	2023-03-09 10:16:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407425 Filed Document 0000919574-23-002081 Exclusions or Exemptions 506b Accepted Date 2023-03-09 10:16:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity