Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PI-1218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 11:17:12 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002051226 Filed Document 0002051226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:17:12 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
Driehaus Life Sciences Fund, Ltd. See All Filings	D/A	2025-01-17 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Seftenberg and Lee Diamandakis CIK Number 0001839220 Filed Document 0001839220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:16:29 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
Institutional Cash Series plc See All Filings	D/A	2025-01-17 11:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0002051806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2025-01-17 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:20 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
Basira US Fund, LP See All Filings	D/A	2025-01-17 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:00 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
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:13:30 UTC
Amount To Be Raised $3,623,243 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:13:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Catalyst Institutional, Ltd. See All Filings	D/A	2025-01-17 11:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695691 Filed Document 0000902664-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:12:29 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
Harvest Labs LLC See All Filings	D	2025-01-17 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicolin Decker CIK Number 0002052370 Filed Document 0002052370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GKI II Industrial REIT 1, LLC See All Filings	D	2025-01-17 11:07:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052378 Filed Document 0002052378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:07:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001678894 Filed Document 0000919574-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:07:41 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
MonticelloAM Funding LLC Series SH-79 See All Filings	D	2025-01-17 11:06:40 UTC
Amount To Be Raised $13,946,380 Associated Brokers / Dealers N/A CIK Number 0002052388 Filed Document 0002052388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:06:40 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
Life Opportunity Fund I, LP See All Filings	D/A	2025-01-17 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771008 Filed Document 0001771008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:04:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tekne Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001557578 Filed Document 0000919574-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:02:41 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
Zodiac Gold Inc. See All Filings	D	2025-01-17 11:01:49 UTC
Amount To Be Raised $176,786 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:01:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Professional Sports Ownership Fund III, L.P. See All Filings	D	2025-01-17 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041921 Filed Document 0002041921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dice Cream Robotics, Inc. See All Filings	C/A	2025-01-17 10:57:11 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $2,499,998 CIK Number 0002009293 Filed Document 0002009293-25-000001 Accepted Date 2025-01-17 10:57:11 UTC Type of Offering C/A Security Offered Amount 5,780 Security Offered Type Other State CALIFORNIA
Fovea Investment Holdings, LLC See All Filings	D	2025-01-17 10:56:10 UTC
Amount To Be Raised $1,240,000,000 Associated Brokers / Dealers N/A CIK Number 0002051407 Filed Document 0002051407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:56:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coffinated Stakeholders UK LLC See All Filings	D	2025-01-17 10:51:43 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002052231 Filed Document 0002052231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:51:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AVSF - Boundless 2024, LLC See All Filings	D	2025-01-17 10:49:28 UTC
Amount To Be Raised $303,800 Associated Brokers / Dealers None CIK Number 0002049746 Filed Document 0002049746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:49:28 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
Preacher's Wife Development Ltd Liability Co See All Filings	D/A	2025-01-17 10:48:33 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002001791 Filed Document 0002001791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:48:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fastra Elite Fund LP See All Filings	D	2025-01-17 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052589 Filed Document 0002052589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Intelli-Force Technology Corp. See All Filings	D	2025-01-17 10:47:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967158 Filed Document 0001967158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:47:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GLC Holdings, LLC/TN See All Filings	D/A	2025-01-17 10:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841627 Filed Document 0001841627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:46:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ancora Catalyst, LP See All Filings	D/A	2025-01-17 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694346 Filed Document 0000902664-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:45:12 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
Mural Pivot Global, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:44:55 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0002050474 Filed Document 0002050474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - Dunn Financials Feeder Fund (589) See All Filings	D	2025-01-17 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051991 Filed Document 0002051991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENBRIER PARTNERS LTD See All Filings	D/A	2025-01-17 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:43:31 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
Ancora Merlin Institutional, Ltd. See All Filings	D/A	2025-01-17 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695701 Filed Document 0000902664-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:42:41 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
Dempsey Hill Asia Fund See All Filings	D/A	2025-01-17 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:20 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
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2025-01-17 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital LLC CIK Number 0001431892 Filed Document 0000902664-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:05 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
Cassini Fund, LP See All Filings	D/A	2025-01-17 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542944 Filed Document 0002051353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:54 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
Hydrogen Labs, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:38:37 UTC
Amount To Be Raised $147,725 Associated Brokers / Dealers N/A CIK Number 0002050589 Filed Document 0002050589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Home Co-investment L.P. See All Filings	D	2025-01-17 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044178 Filed Document 0002044178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Merlin, LP See All Filings	D/A	2025-01-17 10:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000902664-25-000309 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:36:04 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
Berachain, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:32:20 UTC
Amount To Be Raised $525,632 Associated Brokers / Dealers N/A CIK Number 0002050826 Filed Document 0002050826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CommonWealth Holdings, LLC See All Filings	D/A	2025-01-17 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ancora Catalyst Institutional, LP See All Filings	D/A	2025-01-17 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital, LLC CIK Number 0001620142 Filed Document 0000902664-25-000308 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:27 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
bd-capital Fund 2 LP See All Filings	D/A	2025-01-17 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dunn Financials Master Fund (589) LLC See All Filings	D	2025-01-17 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051994 Filed Document 0002051994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-01-17 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:27:01 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
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:26:47 UTC
Amount To Be Raised $172,250 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:26:47 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Orange Partners Fund See All Filings	D/A	2025-01-17 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-25-000307 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:24:51 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
Buhl Qualified Opportunity Fund III, LLC See All Filings	D	2025-01-17 10:22:10 UTC
Amount To Be Raised $5,384,737 Associated Brokers / Dealers N/A CIK Number 0002050799 Filed Document 0002050799-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:22:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
275 Funding, LLC See All Filings	D/A	2025-01-17 10:18:27 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001937590 Filed Document 0001937590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:18:27 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Rossport Metals & Mining Fund LP See All Filings	D/A	2025-01-17 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:15:15 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2025-01-17 10:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:13:11 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
ClosingLock, Inc. See All Filings	D	2025-01-17 10:09:23 UTC
Amount To Be Raised $21,305,348 Associated Brokers / Dealers N/A CIK Number 0001911281 Filed Document 0001911281-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackburne & Sons Realty Capital Corp See All Filings	D	2025-01-17 10:09:18 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002009106 Filed Document 0002009106-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-17 10:09:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lead Edge Public Fund, LP See All Filings	D/A	2025-01-17 09:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859481 Filed Document 0002049058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:57:23 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
Neo Infra Income Opportunities Fund I See All Filings	D	2025-01-17 09:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051988 Filed Document 0002051988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 09:54:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund