Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Citadel Voluntary Investment Fund LLC See All Filings	D/A	2025-05-28 18:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023960 Filed Document 0002023960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:52:58 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
One Fin Capital LP See All Filings	D/A	2025-05-28 18:52:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659521 Filed Document 0000935836-25-000407 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:52:02 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
CEIF LLC See All Filings	D/A	2025-05-28 18:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548001 Filed Document 0001548001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:43:54 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
Citadel Global Fixed Income Fund LLC See All Filings	D/A	2025-05-28 18:41:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554421 Filed Document 0001456739-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:41:46 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
CEIF Partners LLC See All Filings	D/A	2025-05-28 18:34:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548002 Filed Document 0001548002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:34:51 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
Grosse Point Search Partners I LP See All Filings	D	2025-05-28 18:32:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060790 Filed Document 0002060790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:32:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Figure Markets Real World Asset Fund LP See All Filings	D/A	2025-05-28 18:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027187 Filed Document 0002027187-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-05-28 18:24:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citadel Equities Fund LLC See All Filings	D/A	2025-05-28 18:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001727572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:24:28 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
Datafold, Inc. See All Filings	D	2025-05-28 18:17:28 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001891176 Filed Document 0001891176-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nye Lane Village, LLC See All Filings	D	2025-05-28 18:13:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070638 Filed Document 0002070638-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:13:57 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Citadel Kensington Global Strategies Fund Ltd. See All Filings	D/A	2025-05-28 18:09:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199937 Filed Document 0001727632-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:09:13 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
Bolder Eagle Fund, LP See All Filings	D/A	2025-05-28 18:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971095 Filed Document 0002069699-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:08:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynwood Price Capital Partners LP See All Filings	D/A	2025-05-28 18:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936763 Filed Document 0000935836-25-000406 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:02:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Global Fixed Income Fund Ltd. See All Filings	D/A	2025-05-28 18:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554423 Filed Document 0001727632-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 18:00:55 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
Ironspring Venture Fund I-HM-C, LP See All Filings	D	2025-05-28 17:58:04 UTC
Amount To Be Raised $967,445 Associated Brokers / Dealers N/A CIK Number 0002070129 Filed Document 0002070129-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DA-0209 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-28 17:54:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002012268 Filed Document 0002012268-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:54:51 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
KYG Trade, Inc. See All Filings	D	2025-05-28 17:54:21 UTC
Amount To Be Raised $6,829,092 Associated Brokers / Dealers N/A CIK Number 0002069208 Filed Document 0002069208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:54:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman CLO Evergreen Fund (Delaware) L.P. See All Filings	D	2025-05-28 17:52:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0002070047 Filed Document 0000905148-25-001937 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Citadel Equities Fund Ltd. See All Filings	D/A	2025-05-28 17:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001727632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:51:47 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
Three Lions Pioneer Sports, LP See All Filings	D	2025-05-28 17:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070476 Filed Document 0002070476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:46:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Wellington LLC See All Filings	D/A	2025-05-28 17:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331308 Filed Document 0001456739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:43:45 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
HAC Genesis Limited Partnership See All Filings	D	2025-05-28 17:42:23 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002070263 Filed Document 0002070263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:42:23 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
Guardian Texian Fund LP See All Filings	D	2025-05-28 17:40:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002070595 Filed Document 0002070595-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:40:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reformation Inc. See All Filings	D	2025-05-28 17:39:57 UTC
Amount To Be Raised $194,304 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000108 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:39:57 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CITADEL TACTICAL TRADING LLC See All Filings	D/A	2025-05-28 17:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456739 Filed Document 0001456739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:38:31 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
March Capital Opportunity Fund IV, LP See All Filings	D/A	2025-05-28 17:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854112 Filed Document 0002069699-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:37:58 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
HREX 7, DST See All Filings	D	2025-05-28 17:33:37 UTC
Amount To Be Raised $209,592,785 Associated Brokers / Dealers Hines Private Wealth Solutions LLC CIK Number 0002070723 Filed Document 0002070723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:33:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HBM Cobra India See All Filings	D/A	2025-05-28 17:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628870 Filed Document 0001628870-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:30:24 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 Equity
AZJAH32 LLC See All Filings	D	2025-05-28 17:23:52 UTC
Amount To Be Raised $1,469,853 Associated Brokers / Dealers N/A CIK Number 0002062891 Filed Document 0002062891-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:23:52 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Valiant Consano III, LLC See All Filings	D	2025-05-28 17:21:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070619 Filed Document 0002070619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:21:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LOKA Labs Inc. See All Filings	D	2025-05-28 17:16:16 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002068422 Filed Document 0002068422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:16:16 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WF 8111 South Dix, LLC See All Filings	D	2025-05-28 17:16:15 UTC
Amount To Be Raised $5,728,335 Associated Brokers / Dealers N/A CIK Number 0002070721 Filed Document 0001878646-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:16:15 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HBM China Healthcare Delaware L.P See All Filings	D/A	2025-05-28 17:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817873 Filed Document 0001817873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:14:20 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 Equity
North Haven Private Income iCapital Access Fund A SPC See All Filings	D/A	2025-05-28 17:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019832 Filed Document 0002033548-25-000036 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:13:33 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
Heron Power Electronics Co See All Filings	D	2025-05-28 17:12:24 UTC
Amount To Be Raised $43,249,960 Associated Brokers / Dealers N/A CIK Number 0002069722 Filed Document 0002069722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:12:24 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Management: Continental Ground See All Filings	C/A	2025-05-28 17:12:16 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002049499 Filed Document 0002049499-25-000006 Accepted Date 2025-05-28 17:12:16 UTC Type of Offering C/A Security Offered Amount 40 Security Offered Type Other State NORTH CAROLINA
SLP Wildcat Co-Invest II, L.P. See All Filings	D	2025-05-28 17:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067102 Filed Document 0002067102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:09:44 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
JS VENTURE FUND LLC SERIES A27 See All Filings	D/A	2025-05-28 17:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0002061966 Filed Document 0002061966-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:08:13 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
Balerion Space Ventures Fund II (Onshore Parallel), L.P. See All Filings	D/A	2025-05-28 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049165 Filed Document 0002049165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:05:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CorMetrix Inc See All Filings	D	2025-05-28 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067889 Filed Document 0002067889-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 17:04:55 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Left Main REI Inc. See All Filings	D	2025-05-28 17:04:48 UTC
Amount To Be Raised $1,499,999 Associated Brokers / Dealers N/A CIK Number 0001967300 Filed Document 0001967300-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:04:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SLP Wildcat Co-Invest, L.P. See All Filings	D	2025-05-28 17:04:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066350 Filed Document 0002066350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:04:39 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
HBM Panorama Healthcare Delaware L.P. See All Filings	D/A	2025-05-28 17:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618193 Filed Document 0001618193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-28 17:00:58 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
Equitybee 22-99687, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-28 17:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070525 Filed Document 0002070571-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-05-28 17:00:30 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
Collab Asia I, LP See All Filings	D	2025-05-28 16:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066666 Filed Document 0002066666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:58:29 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
Equitybee 22-93749, a Series of Equitybee cFund Master LLC See All Filings	D	2025-05-28 16:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002070571 Filed Document 0002070571-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 16:56:21 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2025-05-28 16:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0000905148-25-001930 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:55:05 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
TriLinc Global Impact Fund II, LLC See All Filings	D/A	2025-05-28 16:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commongood Securities LLC and Pinnacle Capital Securities, LLC CIK Number 0001766934 Filed Document 0001766934-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-05-28 16:54:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Session Technology Stiftung See All Filings	D	2025-05-28 16:54:30 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002069564 Filed Document 0002069564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:54:30 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets $Not Applicable Type of Security Other
BDT & MSD Industrial Partners, L.P. See All Filings	D	2025-05-28 16:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067192 Filed Document 0002067192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-28 16:54:00 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