Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Long Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:49 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
Candelo Capital Domestic Fund LP See All Filings	D/A	2025-01-17 06:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-25-002651 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:13 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
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2025-01-17 06:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-25-002650 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:10 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
Promising People Placement, LLC See All Filings	D	2025-01-16 21:54:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052518 Filed Document 0002052518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 21:54:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Involio Inc. See All Filings	D/A	2025-01-16 20:56:24 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:56:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Bogey Free Fund, LP See All Filings	D/A	2025-01-16 20:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0002052489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:55:21 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
Raben Group, LLC See All Filings	D	2025-01-16 20:54:00 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0002052490 Filed Document 0002052490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:54:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D	2025-01-16 20:31:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D/A	2025-01-16 20:24:40 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:24:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Four Cities Fund VI, LP See All Filings	D	2025-01-16 20:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052007 Filed Document 0002052007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 102 L.P See All Filings	D	2025-01-16 19:44:15 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002019283 Filed Document 0002019283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIVE CLEMENTINES Ltd LIABILITY Co See All Filings	D	2025-01-16 19:35:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002052263 Filed Document 0001104659-25-004213 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:35:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Glendale Industrial MM, LLC See All Filings	D	2025-01-16 19:31:42 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002050937 Filed Document 0002050937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:31:42 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Brookfield Lakes MM, LLC See All Filings	D	2025-01-16 19:20:08 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002050935 Filed Document 0002050937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:20:08 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAKA COFFEE, INC. See All Filings	D	2025-01-16 19:11:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001907489 Filed Document 0001907489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:11:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Jet Financial Corp. See All Filings	D/A	2025-01-16 19:09:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:09:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D	2025-01-16 19:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate Youth Development Holdings, LLC See All Filings	D	2025-01-16 18:30:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002051154 Filed Document 0002051154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 18:30:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 18:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0002016774-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-16 18:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 17:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0002016774-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:53:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICU MINE LLC See All Filings	D	2025-01-16 17:45:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ICU Law CIK Number 0002052356 Filed Document 0002052356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2025-01-16 17:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0002016774-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:30:32 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
EPQ LLC, LView Series See All Filings	D/A	2025-01-16 17:15:43 UTC
Amount To Be Raised $13,260,000 Associated Brokers / Dealers N/A CIK Number 0002013491 Filed Document 0002013491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:15:43 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
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002016774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
La Salle Hill Holdings II LLC See All Filings	D	2025-01-16 17:14:32 UTC
Amount To Be Raised $1,296,620 Associated Brokers / Dealers N/A CIK Number 0002050010 Filed Document 0002050010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:14:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Isleview Equity RBIC Fund, L.P. See All Filings	D	2025-01-16 17:11:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002052530 Filed Document 0002052530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEP I Continuation Fund, L.P. See All Filings	D	2025-01-16 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052528 Filed Document 0002052528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:08:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Day Zero Partners LP See All Filings	D/A	2025-01-16 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809662 Filed Document 0001809662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Opportunity Fund, LP See All Filings	D/A	2025-01-16 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:06:24 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 Pooled Investment Fund
Mindful Real Estate Opportunity Fund 1 LLLP See All Filings	D	2025-01-16 17:02:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052318 Filed Document 0002052318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:02:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P. See All Filings	D	2025-01-16 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047239 Filed Document 0000950142-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:02:30 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
Apollo S3 Equity & Hybrid Solutions Fund (U), L.P. See All Filings	D	2025-01-16 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047211 Filed Document 0000950142-25-000145 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:49 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
Blue Doors Storage Fund VI, L.P. See All Filings	D	2025-01-16 17:01:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002052514 Filed Document 0001879785-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIP Private Investors, LLC See All Filings	D/A	2025-01-16 17:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:06 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 Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2025-01-16 17:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:45 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
Lindsay Goldberg VI Red Pine Co-Inv. L.P. See All Filings	D	2025-01-16 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052058 Filed Document 0002052058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:28 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
Roundtrip EV Solutions, Inc. See All Filings	D	2025-01-16 17:00:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950717 Filed Document 0001950717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
CQS ABS Feeder Fund LLC See All Filings	D/A	2025-01-16 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:55 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
CP Special Assets Fund LLC See All Filings	D/A	2025-01-16 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:45 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
LB Rule One Partners LP See All Filings	D/A	2025-01-16 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:55:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holistik Wellness LLC See All Filings	D/A	2025-01-16 16:52:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001767019 Filed Document 0001767019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Prelude Investors Fund, LP See All Filings	D/A	2025-01-16 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:27 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 Pooled Investment Fund
WA Triangle Tier, LLC See All Filings	D	2025-01-16 16:49:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052394 Filed Document 0002052394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:49:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1202 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-01-16 16:45:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002047599 Filed Document 0002047599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:45:36 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
OPUS Preferred Fund LLC See All Filings	D/A	2025-01-16 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904771 Filed Document 0001904771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Your Welcome Basket LLC See All Filings	D	2025-01-16 16:40:07 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002051037 Filed Document 0002051037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:40:07 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Fund LP See All Filings	D	2025-01-16 16:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0001213900-25-004236 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
65 NEW YORK FUNDING L.P. See All Filings	D	2025-01-16 16:37:51 UTC
Amount To Be Raised $2,212,500 Associated Brokers / Dealers N/A CIK Number 0002052409 Filed Document 0001013594-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TARA INSTITUTIONAL INDIA ALPHA (US), L.P. See All Filings	D	2025-01-16 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052329 Filed Document 0002052329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:34:41 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
139 IRVING FUNDING L.P. See All Filings	D	2025-01-16 16:31:34 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052384 Filed Document 0001013594-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:31:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity