Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CEP III - NIMBUS 25, LLC See All Filings	D	2025-01-17 13:25:52 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002052575 Filed Document 0002052575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:25:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AJC Warren Investments LLC See All Filings	D	2025-01-17 13:24:21 UTC
Amount To Be Raised $3,360,000 Associated Brokers / Dealers N/A CIK Number 0002050446 Filed Document 0002050446-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:24:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Equity Income Fund, LP See All Filings	D	2025-01-17 13:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051152 Filed Document 0002051152-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:22:15 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
Gaingels SpinLaunch 2024 LLC See All Filings	D	2025-01-17 13:21:49 UTC
Amount To Be Raised $45,813 Associated Brokers / Dealers N/A CIK Number 0002039554 Filed Document 0002039554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:21:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Rwazi 2024, LLC See All Filings	D	2025-01-17 13:21:04 UTC
Amount To Be Raised $201,097 Associated Brokers / Dealers None CIK Number 0002049745 Filed Document 0002049745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:21:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rainy Day Founders Fund I, LP See All Filings	D/A	2025-01-17 13:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008024 Filed Document 0001012975-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:15:23 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
Sciens Water Treatment Partners LP See All Filings	D/A	2025-01-17 13:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAPAMARKOU WELLNER & CO., INC. CIK Number 0002007052 Filed Document 0000919574-25-000403 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:13:31 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
AOF Senior Secured Liquid Credit Fund LP See All Filings	D/A	2025-01-17 13:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903616 Filed Document 0001903616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:13:06 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
ISQCF II Co-Investment Fund, L.P. See All Filings	D	2025-01-17 13:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048834 Filed Document 0002024840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:09:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Equilibrium Stock Fund, L.P. See All Filings	D/A	2025-01-17 13:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461536 Filed Document 0001315863-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:04:33 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
RAGNAR AI INFRASTRUCTURE FUND LLC See All Filings	D	2025-01-17 13:02:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052475 Filed Document 0002052475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:02:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atrevida Multi-Strategy Charter Fund LP See All Filings	D/A	2025-01-17 13:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001405582 Filed Document 0000919574-25-000401 Exclusions or Exemptions 506b Accepted Date 2025-01-17 13:00:40 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
SYSTEMATIC AI INVESTMENTS II LLC See All Filings	D	2025-01-17 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002052476 Filed Document 0002052476-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ag Startup Engine Seed Fund I LLC See All Filings	D/A	2025-01-17 12:56:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002008503 Filed Document 0002008503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:56:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Jain Global Institutional Holdings Ltd See All Filings	D	2025-01-17 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041567 Filed Document 0002051806-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:52:50 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
RZ Aerospace Investments LLC See All Filings	D	2025-01-17 12:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052478 Filed Document 0002052478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 12:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:47:05 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
GENAI INVESTMENTS LLC See All Filings	D	2025-01-17 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002052477 Filed Document 0002052477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Partners, LP See All Filings	D/A	2025-01-17 12:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-25-000396 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:39:06 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
NEA-INV-INF, LLC See All Filings	D	2025-01-17 12:28:05 UTC
Amount To Be Raised $5,095,000 Associated Brokers / Dealers N/A CIK Number 0002052598 Filed Document 0002052598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Corami Biotech Inc. See All Filings	D	2025-01-17 12:22:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002042505 Filed Document 0002042505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:22:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
OpenLight Photonics, Inc. See All Filings	D	2025-01-17 12:20:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001522869 Filed Document 0001522869-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2025-01-17 12:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Banyan Mercantile Fund One, LP See All Filings	D	2025-01-17 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052364 Filed Document 0002051353-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2025-01-17 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-25-000394 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:14:10 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
REF Topco, Inc. See All Filings	D	2025-01-17 12:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:12:12 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
Millions Development Limited Partnership See All Filings	D	2025-01-17 12:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047193 Filed Document 0002047193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:10:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
1up Corp. See All Filings	D	2025-01-17 12:10:21 UTC
Amount To Be Raised $8,622,291 Associated Brokers / Dealers N/A CIK Number 0002051442 Filed Document 0002051442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D/A	2025-01-17 12:09:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kairos Health Partners Master Fund, LP See All Filings	D/A	2025-01-17 12:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008029 Filed Document 0000919574-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:09:03 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
Sophora Investment No.1 Trust See All Filings	D	2025-01-17 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens SA, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0002052412 Filed Document 0002052412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motus Drive, Inc. See All Filings	D	2025-01-17 12:07:44 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002052533 Filed Document 0002052533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:07:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AKO PARTNERS L.P. See All Filings	D/A	2025-01-17 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-25-000390 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:04:02 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
GOANNA PE SECONDARY SOLUTIONS LP See All Filings	D	2025-01-17 12:01:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002050925 Filed Document 0002050925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matterhorn International Fund LP See All Filings	D/A	2025-01-17 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001357541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:57:25 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
GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP See All Filings	D	2025-01-17 11:54:24 UTC
Amount To Be Raised $26,225,000 Associated Brokers / Dealers N/A CIK Number 0002050966 Filed Document 0002050966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alera Fund I LLC See All Filings	D	2025-01-17 11:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049445 Filed Document 0002048561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:53:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
AKO FUND LTD See All Filings	D/A	2025-01-17 11:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-25-000388 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:53:30 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
MGI Investments, LP - Series 32 See All Filings	D	2025-01-17 11:51:56 UTC
Amount To Be Raised $1,519,377 Associated Brokers / Dealers N/A CIK Number 0002052569 Filed Document 0002052569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:51:56 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
Ethel's Investors, LLC See All Filings	D	2025-01-17 11:49:31 UTC
Amount To Be Raised $2,035,355 Associated Brokers / Dealers N/A CIK Number 0002052578 Filed Document 0002052578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:49:31 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2025-01-17 11:47:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0001903938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2025-01-17 11:46:34 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:46:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sprints V LP See All Filings	D	2025-01-17 11:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052425 Filed Document 0002052425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund, LLC Series 1 See All Filings	D/A	2025-01-17 11:44:02 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001963329 Filed Document 0001963329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2025-01-17 11:44:00 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:44:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:42:35 UTC
Amount To Be Raised $6,063,515 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:42:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2025-01-17 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:41:22 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
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:39:23 UTC
Amount To Be Raised $593,337 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2025-01-17 11:33:21 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:33:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Life Opportunity Feeder I, LP See All Filings	D/A	2025-01-17 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843142 Filed Document 0001771008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:31:39 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