Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Colchester Global Bond Fund-130/30 Currency Hedged See All Filings	D/A	2022-10-13 13:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:13:58 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 Pooled Investment Fund
Colchester Fixed Income Total Return Fund See All Filings	D/A	2022-10-13 13:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001559738-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:07:48 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 Pooled Investment Fund
HARBOR AVE THREE LLC See All Filings	D	2022-10-13 13:07:16 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001790152 Filed Document 0001790152-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:07:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2022-10-13 13:01:54 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers VIGILANT DISTRIBUTORS, LLC, ACERVUS SECURITIES, INC., and FOUR POINTS CAPITAL PARTNERS LLC CIK Number 0001827414 Filed Document 0001827414-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:54 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
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2022-10-13 13:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:11 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
Dauntless Capital Hospitality Fund II Feeder, LP See All Filings	D	2022-10-13 13:01:02 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001950037 Filed Document 0001950037-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:01:02 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
TE Fund I, a series of Longtail Bio Fund, LP See All Filings	D	2022-10-13 13:00:15 UTC
Amount To Be Raised $43,300 Associated Brokers / Dealers N/A CIK Number 0001947517 Filed Document 0001947517-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 13:00:15 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
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2022-10-13 12:53:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:53:12 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
GA HIA LLC See All Filings	D	2022-10-13 12:47:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001876682 Filed Document 0001079973-22-001321 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:47:58 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Colchester Real Return Bond Fund See All Filings	D/A	2022-10-13 12:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:46:32 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
MagDrive Technologies, Inc. See All Filings	D	2022-10-13 12:42:59 UTC
Amount To Be Raised $1,000,001 Associated Brokers / Dealers N/A CIK Number 0001943944 Filed Document 0001943944-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:42:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Zama Capital Fund LP See All Filings	D/A	2022-10-13 12:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668637 Filed Document 0001315863-22-000674 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:41:27 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
Triangle Tweener Fund, LP - A4 See All Filings	D	2022-10-13 12:40:14 UTC
Amount To Be Raised $1,236,145 Associated Brokers / Dealers N/A CIK Number 0001948062 Filed Document 0001948062-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:40:14 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
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2022-10-13 12:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:39:09 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
Smileyscope Holding Inc. See All Filings	D	2022-10-13 12:36:33 UTC
Amount To Be Raised $9,999,998 Associated Brokers / Dealers N/A CIK Number 0001936173 Filed Document 0001936173-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:36:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIOF II Woolly Co-Invest Parallel Fund, L.P. See All Filings	D	2022-10-13 12:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947305 Filed Document 0000950142-22-002880 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:32:25 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
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2022-10-13 12:32:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:32:22 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
AIOF II Woolly Co-Invest, L.P. See All Filings	D	2022-10-13 12:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935807 Filed Document 0000950142-22-002879 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:31:49 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
BentallGreenOak US Parallel IV-Q, LP See All Filings	D/A	2022-10-13 12:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891403 Filed Document 0001315863-22-000673 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:28:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak US Parallel IV-A, LP See All Filings	D/A	2022-10-13 12:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891404 Filed Document 0001315863-22-000672 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:27:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BentallGreenOak US IV, LP See All Filings	D/A	2022-10-13 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891407 Filed Document 0001315863-22-000671 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:26:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2022-10-13 12:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:25:16 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
AL55 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-13 12:25:15 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001950583 Filed Document 0001950583-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:25:15 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
BentallGreenOak US Feeder IV, LLC See All Filings	D/A	2022-10-13 12:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891405 Filed Document 0001315863-22-000670 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:24:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Harmony Turbines Inc. See All Filings	C	2022-10-13 12:21:13 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 $1,999,999 CIK Number 0001822078 Filed Document 0001665160-22-002757 Accepted Date 2022-10-13 12:21:13 UTC Type of Offering C Security Offered Amount 9,345 Security Offered Type Preferred Stock State PENNSYLVANIA
Adaptive Investment Solutions, LLC See All Filings	D/A	2022-10-13 12:19:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001867515 Filed Document 0001867515-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:19:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2022-10-13 12:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:18:11 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
GSMV The Bellfort HoldCo, LLC See All Filings	D	2022-10-13 12:16:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001949906 Filed Document 0001949906-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:16:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CONTEGRIA FUND III, L.L.C. See All Filings	D	2022-10-13 12:14:49 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001950368 Filed Document 0001950368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:14:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kinderhook Capital Fund 7-B, L.P. See All Filings	D/A	2022-10-13 12:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001885055 Filed Document 0001885055-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:03:24 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
Flueid Software Corp See All Filings	D	2022-10-13 12:01:23 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001846986 Filed Document 0001846986-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:01:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Public Equity Global Long Equity Fund, L.P See All Filings	D/A	2022-10-13 12:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC CIK Number 0001790060 Filed Document 0001949371-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-10-13 12:00:21 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
GTMfund QP, LP - B4 See All Filings	D	2022-10-13 12:00:16 UTC
Amount To Be Raised $2,767,371 Associated Brokers / Dealers N/A CIK Number 0001949858 Filed Document 0001949858-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-13 12:00:16 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
Dinebrau LLC See All Filings	C	2022-10-13 11:57:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001592234 Filed Document 0001592234-22-000002 Accepted Date 2022-10-13 11:57:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
COLCHESTER GLOBAL BOND LOW DURATION FUND See All Filings	D/A	2022-10-13 11:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580792 Filed Document 0001580792-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:57:01 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
Grafton Street Partners Fund, LP See All Filings	D/A	2022-10-13 11:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921789 Filed Document 0001921789-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:56:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2022-10-13 11:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001809421-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:49:23 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
Kinderhook Capital Fund 7, L.P. See All Filings	D/A	2022-10-13 11:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0001885054 Filed Document 0001885054-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:46:38 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
Flex Lending 3 LLC See All Filings	D	2022-10-13 11:39:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001950562 Filed Document 0001950562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:39:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Max Solutions, Inc. See All Filings	D	2022-10-13 11:36:55 UTC
Amount To Be Raised $81,625,000 Associated Brokers / Dealers N/A CIK Number 0001950087 Filed Document 0000895527-22-000019 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:36:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sen-Jam Pharmaceutical Inc. See All Filings	C	2022-10-13 11:31:48 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 $1,007,192 CIK Number 0001802249 Filed Document 0001665160-22-002754 Accepted Date 2022-10-13 11:31:48 UTC Type of Offering C Security Offered Amount 1,360 Security Offered Type Common Stock State NEW YORK
1 Health Providence, Inc. See All Filings	D	2022-10-13 11:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950378 Filed Document 0001950378-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:29:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Adaptive Investment Solutions, LLC See All Filings	D	2022-10-13 11:19:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001867515 Filed Document 0001867515-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AZ1 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-13 11:15:13 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001950418 Filed Document 0001950418-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:15:13 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
CMWA Capital Appreciation Fund LLC See All Filings	D/A	2022-10-13 11:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2022-10-13 11:06:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:06:51 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
AMAZON REFORESTATION INVESTMENT FUND FEEDER I, L.P. See All Filings	D	2022-10-13 11:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948891 Filed Document 0001948891-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:05:14 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
OT Fund I, a series of Kakun Syndicate Fund I, LP See All Filings	D	2022-10-13 11:05:13 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001950412 Filed Document 0001950412-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 11:05:13 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
Duel Group, Inc. See All Filings	D/A	2022-10-13 10:50:43 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001894956 Filed Document 0001894956-22-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2022-10-13 10:50:43 UTC Type of Offering D/A Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Panera Holdings Corp. See All Filings	D/A	2022-10-13 10:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724199 Filed Document 0001724199-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-13 10:50:26 UTC Type of Offering D/A Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity