Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Credit Alternatives Fund LLC See All Filings	D/A	2025-03-07 13:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001843431 Filed Document 0001843431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:32:07 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
DiversiFi Ventures CoreWeave SPV I a Series of CGF2021 LLC See All Filings	D	2025-03-07 13:31:55 UTC
Amount To Be Raised $1,760,000 Associated Brokers / Dealers N/A CIK Number 0002059082 Filed Document 0002059082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
59 North Partners, LP See All Filings	D/A	2025-03-07 13:31:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769547 Filed Document 0000919574-25-001856 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:31:26 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
COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC See All Filings	D/A	2025-03-07 13:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001357053 Filed Document 0001357053-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:28:12 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
Lone Sierra, L.P. See All Filings	D/A	2025-03-07 13:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315598 Filed Document 0000902664-25-001410 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:26:19 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
1707 Capital Growth Fund I, LP See All Filings	D/A	2025-03-07 13:25:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAPLINK SECURITIES, INC CIK Number 0001838725 Filed Document 0000919574-25-001854 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:25:47 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
Lone Redwood, L.P. See All Filings	D/A	2025-03-07 13:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061340 Filed Document 0000902664-25-001409 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:25:09 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
Lone Spruce, L.P. See All Filings	D/A	2025-03-07 13:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001061342 Filed Document 0000902664-25-001408 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:59 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
Pacific Equity Associates II, L.P. See All Filings	D/A	2025-03-07 13:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546094 Filed Document 0001546094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:17 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
First Eagle Global Value Fund, LP See All Filings	D/A	2025-03-07 13:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001484313 Filed Document 0000919574-25-001852 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:23:11 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 Equity
Lone Cedar, Ltd. See All Filings	D/A	2025-03-07 13:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001160196 Filed Document 0000902664-25-001407 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:22:45 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
First Eagle Institutional Gold Fund, LP See All Filings	D/A	2025-03-07 13:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001850033 Filed Document 0000919574-25-001851 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:22:19 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
Lone Cascade, L.P. See All Filings	D/A	2025-03-07 13:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315379 Filed Document 0000902664-25-001406 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:21:26 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
Lone Basin Growth Fund I, L.P. See All Filings	D/A	2025-03-07 13:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910314 Filed Document 0000902664-25-001405 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:20:13 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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP See All Filings	D/A	2025-03-07 13:19:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001450194 Filed Document 0000919574-25-001850 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:19:42 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 Equity
Lone Monterey, Ltd. See All Filings	D/A	2025-03-07 13:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482693 Filed Document 0000902664-25-001404 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:18:56 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
Pay with Spire Inc. See All Filings	D	2025-03-07 13:15:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001844246 Filed Document 0001844246-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:15:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Real Estate & Infrastructure Opportunity Fund III, L.P. See All Filings	D/A	2025-03-07 13:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002014485 Filed Document 0002014485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:08:17 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
Invert Investment Group, LP See All Filings	D	2025-03-07 13:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047773 Filed Document 0002047773-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:08:15 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
PSC Credit IV (B) SCSp See All Filings	D/A	2025-03-07 13:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014927 Filed Document 0002014927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:03:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PSC Credit IV (A) SCSp See All Filings	D	2025-03-07 13:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014939 Filed Document 0002014939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 13:00:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2025-03-07 12:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:57:46 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
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2025-03-07 12:54:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-25-001846 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:54:21 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 Debt
Gaingels Frost Giant LLC See All Filings	D	2025-03-07 12:52:45 UTC
Amount To Be Raised $9,022 Associated Brokers / Dealers N/A CIK Number 0001902948 Filed Document 0001902948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:52:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Raich Edina Diamond Fund I, LLC See All Filings	D	2025-03-07 12:52:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002031560 Filed Document 0002031560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:52:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Melissa Ventures, LLC See All Filings	D	2025-03-07 12:52:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002052625 Filed Document 0002059296-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:52:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hartley & Tall Pines Realty, LLC See All Filings	D	2025-03-07 12:51:12 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002059012 Filed Document 0002059012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:51:12 UTC Type of Offering D Industry Residential Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Fidera Vecta US Federal Agency Receivables Fund LP See All Filings	D	2025-03-07 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996072 Filed Document 0000902664-25-001403 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:50:19 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
PIEDMONT PARTNERS OFFSHORE, L.P. See All Filings	D/A	2025-03-07 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001263454 Filed Document 0001263454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:47:47 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
IndieSoCal OZ Fund LLC See All Filings	D/A	2025-03-07 12:46:59 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001922521 Filed Document 0001922521-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:46:59 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Amet Partners LP See All Filings	D/A	2025-03-07 12:46:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001926835 Filed Document 0001926835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:46:42 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARlab Capital Fund, LP See All Filings	D/A	2025-03-07 12:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793555 Filed Document 0001793555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:43:46 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
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P. See All Filings	D/A	2025-03-07 12:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001326297 Filed Document 0001213900-25-021551 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:43:10 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 Collar Hospitality LLC See All Filings	D	2025-03-07 12:40:23 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002057636 Filed Document 0002057636-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:40:23 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Offshore Fund, Ltd. See All Filings	D/A	2025-03-07 12:39:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850233 Filed Document 0000919574-25-001844 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:39:42 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 Equity
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY L.P. See All Filings	D/A	2025-03-07 12:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kovitz Securities, LLC CIK Number 0001342577 Filed Document 0001213900-25-021548 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:38:11 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
PIEDMONT PARTNERS, LP See All Filings	D/A	2025-03-07 12:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001454292 Filed Document 0001454292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:58 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
Augustine ACG Pool II LLC See All Filings	D/A	2025-03-07 12:36:40 UTC
Amount To Be Raised $827,000 Associated Brokers / Dealers N/A CIK Number 0001985145 Filed Document 0001985145-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Kynam Global Healthcare Onshore Fund, LP See All Filings	D/A	2025-03-07 12:36:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850232 Filed Document 0000919574-25-001842 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Narrow River Capital Partners, LP See All Filings	D/A	2025-03-07 12:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678061 Filed Document 0000902664-25-001402 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:36:25 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
Narrow River Capital Partners, Ltd. See All Filings	D/A	2025-03-07 12:35:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001726470 Filed Document 0000902664-25-001401 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:35:11 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 Pooled Investment Fund
Dietrich ACG, LLC See All Filings	D/A	2025-03-07 12:24:16 UTC
Amount To Be Raised $1,727,500 Associated Brokers / Dealers N/A CIK Number 0001873071 Filed Document 0001873071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:24:16 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
1200 Industrial Blvd Partners LLC See All Filings	D	2025-03-07 12:24:07 UTC
Amount To Be Raised $1,537,000 Associated Brokers / Dealers N/A CIK Number 0002058734 Filed Document 0002059296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:24:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Conifer Holdings, Inc. See All Filings	D	2025-03-07 12:23:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001502292 Filed Document 0001140361-25-007538 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:23:00 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sunriver Long Fund Ltd See All Filings	D/A	2025-03-07 12:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805213 Filed Document 0000919574-25-001839 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:22:04 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
Hillcrest Energy Technologies Ltd. See All Filings	D	2025-03-07 12:21:42 UTC
Amount To Be Raised $8,465 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001062993-25-004873 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:21:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Advaita Capital Fund V LP See All Filings	D	2025-03-07 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059352 Filed Document 0002059352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Crazy Water Hotel PBC, Inc. See All Filings	D	2025-03-07 12:19:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001749467 Filed Document 0001654954-25-002434 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:19:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunriver Long Fund LP See All Filings	D/A	2025-03-07 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903856 Filed Document 0000919574-25-001837 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:18:44 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
Aquinas ACG, LLC See All Filings	D	2025-03-07 12:17:28 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001959683 Filed Document 0001959683-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-07 12:17:28 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity