Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jones Hill Capital Fund Ltd. See All Filings	D	2026-01-16 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105591 Filed Document 0001315863-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:51 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
Level Ventures Core Fund II-Feeder, L.P. See All Filings	D/A	2026-01-16 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049058 Filed Document 0002049058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Clay Capital Partners LP See All Filings	D/A	2026-01-16 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DRA G&I Fund XI-C Real Estate Investment Trust See All Filings	D	2026-01-16 11:16:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105715 Filed Document 0002105715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:16:17 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
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2026-01-16 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:15:51 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 Equity
Nationwide Private Placement Variable Account PPLI - A See All Filings	D	2026-01-16 11:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:14:31 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
JS-WR JV, INC. See All Filings	D	2026-01-16 11:14:04 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers N/A CIK Number 0002105799 Filed Document 0002105799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:14:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJOVista EAFE Small Cap Fund, Ltd. See All Filings	D/A	2026-01-16 11:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900994 Filed Document 0001900994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:12:06 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
Blue Clay Capital Fund Ltd. See All Filings	D/A	2026-01-16 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:10:14 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
AKO PARTNERS L.P. See All Filings	D/A	2026-01-16 11:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:09:48 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
Level Ventures Core Fund II Co-Investment, L.P. See All Filings	D/A	2026-01-16 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049037 Filed Document 0002049037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:03:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2026-01-16 11:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:02:58 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
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2026-01-16 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142066 Filed Document 0001142066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:01:22 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
KStone High Income Muni Fund LP See All Filings	D/A	2026-01-16 10:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0001719361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:59:22 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
Kairos Health Partners Master Fund, LP See All Filings	D/A	2026-01-16 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008029 Filed Document 0000919574-26-000347 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:55:00 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
Sky Holdco Corp See All Filings	D/A	2026-01-16 10:48:13 UTC
Amount To Be Raised $745,380 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:48:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2026-01-16 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:46:21 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
GLC Holdings, LLC/TN See All Filings	D/A	2026-01-16 10:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841627 Filed Document 0001841627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:43:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2026-01-16 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2026-01-16 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:37 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
Calia 7 LLC See All Filings	D	2026-01-16 10:40:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002105493 Filed Document 0002105493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CommonWealth Holdings, LLC See All Filings	D/A	2026-01-16 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:38:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-01-16 10:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2026-01-16 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:37:46 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
AKO FUND LTD See All Filings	D/A	2026-01-16 10:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:21:15 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
Basira US Fund, LP See All Filings	D/A	2026-01-16 10:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:21:06 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
RST Re Holdings LLC See All Filings	D/A	2026-01-16 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:19:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Deep Signal Ventures, LLC See All Filings	D	2026-01-16 10:18:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104687 Filed Document 0002104687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:18:58 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Lake Partners LP See All Filings	D/A	2026-01-16 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001497283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:18:11 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
PEAK PARTNERS L.P. See All Filings	D/A	2026-01-16 10:15:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:15:47 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plank Road Financial Partners II, LLC See All Filings	D	2026-01-16 10:15:03 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002105791 Filed Document 0002105791-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:15:03 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2026-01-16 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-26-000343 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:14:17 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
Bridge Investment Group Industrial Real Estate Income Trust See All Filings	D/A	2026-01-16 10:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008668 Filed Document 0002008668-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:12:21 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
LGP Associates IX-B LLC See All Filings	D	2026-01-16 10:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981358 Filed Document 0001981358-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:11:08 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Catalyst Institutional, LP See All Filings	D/A	2026-01-16 10:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital, LLC CIK Number 0001620142 Filed Document 0000902664-26-000290 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:10:04 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
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2026-01-16 10:08:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-26-000341 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:08:10 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
Ancora Catalyst Institutional, Ltd. See All Filings	D/A	2026-01-16 10:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695691 Filed Document 0000902664-26-000289 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:06:33 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 Catalyst, LP See All Filings	D/A	2026-01-16 10:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694346 Filed Document 0000902664-26-000288 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:01:27 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
FCM LTH LLC See All Filings	D	2026-01-16 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105464 Filed Document 0002105464-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:01:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ADW Capital Partners, L.P. See All Filings	D/A	2026-01-16 10:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511001 Filed Document 0001511001-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:00:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
221B Fund LP See All Filings	D/A	2026-01-16 09:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008014 Filed Document 0001013594-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:59:52 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
MLM Managed Futures Fund, LP See All Filings	D/A	2026-01-16 09:57:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001705775 Filed Document 0001705775-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:57:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancora Merlin Institutional, Ltd. See All Filings	D/A	2026-01-16 09:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695701 Filed Document 0000902664-26-000287 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:56:58 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 Equity
American Ventures LLC, Series XXXIV Energy I See All Filings	D	2026-01-16 09:56:47 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002095265 Filed Document 0002095265-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:56:47 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
Ancora Merlin, LP See All Filings	D/A	2026-01-16 09:53:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000902664-26-000286 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:53:49 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
Union Re Holdings, LLC See All Filings	D/A	2026-01-16 09:51:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671843 Filed Document 0001671843-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:51:05 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2026-01-16 09:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital LLC CIK Number 0001431892 Filed Document 0000902664-26-000285 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:49:16 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
ADW Capital Global LTD See All Filings	D/A	2026-01-16 09:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842326 Filed Document 0001842326-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:49:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Red Rock Capital Fund, L.P. / UT See All Filings	D/A	2026-01-16 09:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959860 Filed Document 0001959860-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:49:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
Tolleson 2015 Private Investment, LP See All Filings	D/A	2026-01-16 09:42:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653874 Filed Document 0001653874-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-16 09:42:37 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