Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AEW Core Property (U.S.), L.P. See All Filings	D/A	2022-12-13 15:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896816 Filed Document 0001896816-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:22:14 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
Gridiron Strategic Advisors Fund V, L.P. See All Filings	D/A	2022-12-13 15:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897849 Filed Document 0001897849-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:21:26 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
R7 Technologies, Inc. See All Filings	D	2022-12-13 15:19:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001958146 Filed Document 0001958146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:19:36 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
General Atlantic BnZ Feeder Fund (Bermuda), L.P. See All Filings	D/A	2022-12-13 15:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001896063 Filed Document 0000950142-22-003349 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:19:18 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
Prime Equity Fund IV LLC See All Filings	D	2022-12-13 15:17:11 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0001945279 Filed Document 0001945279-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:17:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2022-12-13 15:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-22-000242 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:11:15 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 Pooled Investment Fund
BlackRock Absolute Macro Fund Ltd. See All Filings	D/A	2022-12-13 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898709 Filed Document 0001948737-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:11:09 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
Gridiron Capital (Parallel) Fund V, L.P. See All Filings	D/A	2022-12-13 15:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897832 Filed Document 0001897832-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:08:28 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
500 GLOBAL ACCELERATOR FUND I, L.P. See All Filings	D/A	2022-12-13 15:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889715 Filed Document 0001889715-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-12-13 15:07:51 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
PIOLET ALTERNATIVE FUND LTD. See All Filings	D/A	2022-12-13 15:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780628 Filed Document 0001780628-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:06:53 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
Raynor Fund, LP See All Filings	D/A	2022-12-13 15:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835911 Filed Document 0001080368-22-000050 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:05:42 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
MTP Energy Opportunities Fund I LLC See All Filings	D/A	2022-12-13 15:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538031 Filed Document 0001831461-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:03:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonepeak Conifer Investment Partners LP See All Filings	D	2022-12-13 15:02:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957036 Filed Document 0001957036-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 15:02:48 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
Goodman Capital Liquid Credit Strategy Fund I LLC See All Filings	D/A	2022-12-13 14:59:19 UTC
Amount To Be Raised $36,668,130 Associated Brokers / Dealers N/A CIK Number 0001936992 Filed Document 0001936992-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:59:19 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gridiron Capital Fund V, L.P. See All Filings	D/A	2022-12-13 14:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897773 Filed Document 0001897773-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:57:48 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
Synergy Asia Market Neutral Master Fund See All Filings	D/A	2022-12-13 14:55:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Yuki-Co, LLC CIK Number 0001796009 Filed Document 0001831461-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:55:55 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 Pooled Investment Fund
FM First Research Fund LP See All Filings	D	2022-12-13 14:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIRST MANHATTAN CO CIK Number 0001399201 Filed Document 0001399201-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:50:55 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
Gridiron Co-Investors V, LLC See All Filings	D/A	2022-12-13 14:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001897844 Filed Document 0001897844-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:40:28 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
Trio Pharmaceuticals, Inc. See All Filings	D/A	2022-12-13 14:40:23 UTC
Amount To Be Raised $2,396,191 Associated Brokers / Dealers N/A CIK Number 0001953931 Filed Document 0001953931-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:40:23 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MTP Climate Infrastructure Fund LLC See All Filings	D/A	2022-12-13 14:37:57 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001844667 Filed Document 0001831461-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:37:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charter Oak Carbon Fund I LP See All Filings	D	2022-12-13 14:34:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001957126 Filed Document 0001957126-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:34:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ijji, Inc. See All Filings	C/A	2022-12-13 14:32:18 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,070,000 CIK Number 0001940832 Filed Document 0001665160-22-003058 Accepted Date 2022-12-13 14:32:18 UTC Type of Offering C/A Security Offered Amount 20,000 Security Offered Type Other State CALIFORNIA
Wafra Alternative Yield Strategies Executive Fund LP See All Filings	D	2022-12-13 14:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956206 Filed Document 0001956206-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:32:04 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
Gaingels Second Front Systems 2022 LLC See All Filings	D	2022-12-13 14:31:31 UTC
Amount To Be Raised $141,490 Associated Brokers / Dealers N/A CIK Number 0001957698 Filed Document 0001949955-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:31:31 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
CIS HEDGED GROWTH PARTNERS See All Filings	D/A	2022-12-13 14:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000847920 Filed Document 0000847920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Systematic Multi-Strategy Fund Ltd See All Filings	D/A	2022-12-13 14:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759062 Filed Document 0001831461-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:27:42 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
VVP Enduring Advantage US Fund, LLC See All Filings	D/A	2022-12-13 14:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835734 Filed Document 0001566114-22-000113 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:27:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAGNETAR STRUCTURED CREDIT FUND LP See All Filings	D/A	2022-12-13 14:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438426 Filed Document 0001438426-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:24:59 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
VVP Enduring Advantage Global Fund, LLC See All Filings	D/A	2022-12-13 14:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835590 Filed Document 0001566114-22-000112 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:24:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eavor Technologies Inc. See All Filings	D	2022-12-13 14:23:06 UTC
Amount To Be Raised $2,007,010 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001771076-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:23:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Gaingels MasonHub 2022 LLC See All Filings	D	2022-12-13 14:21:45 UTC
Amount To Be Raised $120,212 Associated Brokers / Dealers N/A CIK Number 0001956277 Filed Document 0001949955-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:21:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Watershed Fund I, LP See All Filings	D/A	2022-12-13 14:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877772 Filed Document 0001393725-22-000241 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:21:14 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
Magnetar Healthcare Fund Ltd See All Filings	D/A	2022-12-13 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867665 Filed Document 0001867665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:20:00 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
Magnetar Systematic Multi-Strategy Fund LLC See All Filings	D/A	2022-12-13 14:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714231 Filed Document 0001831461-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:18:11 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
M Supplier Fund, LLC See All Filings	D	2022-12-13 14:15:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001958104 Filed Document 0001958104-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:15:22 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
Fundsmith Sustainable Equity Fund, L.P. See All Filings	D/A	2022-12-13 14:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762501 Filed Document 0001507943-22-000088 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:14:28 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
Magnetar Constellation Fund, Ltd See All Filings	D/A	2022-12-13 14:09:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409506 Filed Document 0001409506-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:09:45 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
Gaingels Bright Money LLC See All Filings	D	2022-12-13 14:08:19 UTC
Amount To Be Raised $104,252 Associated Brokers / Dealers N/A CIK Number 0001949955 Filed Document 0001949955-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:08:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar PRA Fund LLC See All Filings	D/A	2022-12-13 14:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687479 Filed Document 0001831461-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:07:14 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
Ross Creek Partners, L.P. See All Filings	D/A	2022-12-13 14:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499632 Filed Document 0001499632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:06:32 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
Care Papers, Inc. See All Filings	D	2022-12-13 14:05:59 UTC
Amount To Be Raised $527,780 Associated Brokers / Dealers N/A CIK Number 0001750239 Filed Document 0001750239-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:05:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Synterra Special Opportunities Fund III LLC See All Filings	D/A	2022-12-13 14:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885296 Filed Document 0001567619-22-021524 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:05:28 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
Blue Grotto Capital Cayman Ltd. See All Filings	D/A	2022-12-13 14:04:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754281 Filed Document 0001315863-22-000804 Exclusions or Exemptions 506b Accepted Date 2022-12-13 14:04:35 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
AIP Realty USA, Inc. See All Filings	D	2022-12-13 13:59:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H&L Equities, LLC CIK Number 0001956938 Filed Document 0001956938-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GSA CIS CAMP SPRINGS DST See All Filings	D	2022-12-13 13:59:20 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers N/A CIK Number 0001957612 Filed Document 0000932440-22-000067 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Dapt Tech, Inc. See All Filings	D	2022-12-13 13:59:05 UTC
Amount To Be Raised $1,860,000 Associated Brokers / Dealers N/A CIK Number 0001851050 Filed Document 0001851050-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:59:05 UTC Type of Offering D Industry Business Services Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Magnetar Xing He Fund LLC See All Filings	D/A	2022-12-13 13:55:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0001679121-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:55:35 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
Blue Grotto Capital Partners LP See All Filings	D/A	2022-12-13 13:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754294 Filed Document 0001315863-22-000803 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:54:25 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
Magnetar Capital Fund II LP See All Filings	D/A	2022-12-13 13:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479949 Filed Document 0001831461-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:51:18 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
Magnetar SC Fund Ltd See All Filings	D/A	2022-12-13 13:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498898 Filed Document 0001875132-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-12-13 13:49:20 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