Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Borromin Capital Fund V SCSp See All Filings	D/A	2025-11-21 11:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonington Drive Securities LLC CIK Number 0002041647 Filed Document 0000945621-25-001154 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:37:38 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
CC Tekever Holdings, LLC See All Filings	D/A	2025-11-21 11:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044540 Filed Document 0000919574-25-007134 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:36:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vanshow Hawaii Co. Inc. See All Filings	D/A	2025-11-21 11:32:42 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002095830 Filed Document 0002095830-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:32:42 UTC Type of Offering D/A Industry Restaurants Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Raleigh Bloomsbury Fund LLC See All Filings	D/A	2025-11-21 11:29:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002097329 Filed Document 0002097329-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:29:47 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Vanshow California See All Filings	D	2025-11-21 11:29:05 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002095804 Filed Document 0002095804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:29:05 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Iambic Therapeutics, Inc. See All Filings	D	2025-11-21 11:25:23 UTC
Amount To Be Raised $124,999,970 Associated Brokers / Dealers N/A CIK Number 0001997038 Filed Document 0001997038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:25:23 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Funds ICAV - Apollo Cat CML Fund See All Filings	D/A	2025-11-21 11:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042318 Filed Document 0000945621-25-001153 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:21:02 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
Vanshow Hawaii Co. Inc. See All Filings	D	2025-11-21 11:18:21 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002095830 Filed Document 0002095830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:18:21 UTC Type of Offering D Industry Restaurants Principal Place of Business HAWAII Revenue or Assets $No Revenues Type of Security Equity
Capital Group Alternative Strategies Fund (Offshore), LP See All Filings	D/A	2025-11-21 11:14:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590540 Filed Document 0001590540-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Group Alternative Strategies Fund, LP See All Filings	D/A	2025-11-21 11:12:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590537 Filed Document 0001590537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:12:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quercus Rubra, LLC See All Filings	D	2025-11-21 11:08:44 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002096983 Filed Document 0002096983-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-21 11:08:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Raleigh Bloomsbury Fund LLC See All Filings	D	2025-11-21 11:08:25 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002097329 Filed Document 0002097329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:08:25 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - Series 164 See All Filings	D	2025-11-21 11:04:19 UTC
Amount To Be Raised $542,638 Associated Brokers / Dealers N/A CIK Number 0002091218 Filed Document 0002091218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Credit Funds ICAV - Apollo Cat HGA Fund See All Filings	D/A	2025-11-21 11:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042319 Filed Document 0000945621-25-001152 Exclusions or Exemptions 506b Accepted Date 2025-11-21 11:02:31 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
GMP Hills, LP See All Filings	D/A	2025-11-21 10:59:23 UTC
Amount To Be Raised $140,270,000 Associated Brokers / Dealers N/A CIK Number 0002000739 Filed Document 0001398344-25-021143 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:59:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Rock Onshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2025-11-21 10:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032199 Filed Document 0000905148-25-004154 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:46:32 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
Okeanos Venture Partners II, LLC - Series 163 See All Filings	D	2025-11-21 10:45:30 UTC
Amount To Be Raised $4,230,000 Associated Brokers / Dealers N/A CIK Number 0002091352 Filed Document 0002091352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:45:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EAM LITIGATION FINANCE FUND I INTERNATIONAL LP See All Filings	D	2025-11-21 10:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097671 Filed Document 0001636587-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:44:38 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
AVSF - Blank Bio 2025, LLC See All Filings	D	2025-11-21 10:38:07 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers None CIK Number 0002095748 Filed Document 0002095748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:38:07 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
QUANTUM FUND S LP See All Filings	D	2025-11-21 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096614 Filed Document 0000929638-25-004357 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:33:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Regatta HCRP SPV, LLC See All Filings	D	2025-11-21 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002096561 Filed Document 0002096561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:31:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPLY Capital Funds LLC - Series 6SPLY Capital Funds LLC - Series 6 See All Filings	D	2025-11-21 10:30:26 UTC
Amount To Be Raised $3,049,399 Associated Brokers / Dealers N/A CIK Number 0002097751 Filed Document 0002097751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:30:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
J.H. Lane Select Opportunities Offshore Fund I, LP See All Filings	D/A	2025-11-21 10:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954598 Filed Document 0001013594-25-001459 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:30:21 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 Equity
Terra Axis Holdings, LLC See All Filings	D/A	2025-11-21 10:29:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002021251 Filed Document 0002021251-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-11-21 10:29:18 UTC Type of Offering D/A Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
J.H. Lane Select Opportunities Fund I, LP See All Filings	D/A	2025-11-21 10:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954599 Filed Document 0001013594-25-001458 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:28:23 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
LANSDOWNE EUROPEAN LONG ONLY FUND L P See All Filings	D/A	2025-11-21 10:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370857 Filed Document 0000919574-25-007132 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:26:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Silver Rock Offshore Tactical Allocation Fund - Vintage 2025 LP See All Filings	D/A	2025-11-21 10:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032296 Filed Document 0000905148-25-004153 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:26:09 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
ZRP Riverdale LLC See All Filings	D	2025-11-21 10:25:40 UTC
Amount To Be Raised $8,365,000 Associated Brokers / Dealers N/A CIK Number 0002097320 Filed Document 0002097320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:25:40 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
RPT Labworks, Inc. See All Filings	D	2025-11-21 10:22:55 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002097608 Filed Document 0000892712-25-000163 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:22:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Sea Cliff Offshore Fund, LP See All Filings	D/A	2025-11-21 10:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895290 Filed Document 0001895290-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:21:20 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
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND LTD See All Filings	D/A	2025-11-21 10:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569654 Filed Document 0000919574-25-007130 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. See All Filings	D/A	2025-11-21 10:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555901 Filed Document 0000919574-25-007128 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:13:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DeFi Solutions & Services, Inc. See All Filings	D	2025-11-21 10:13:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002097742 Filed Document 0002097742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:13:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
INVMW TX & MS HOLDCO LLC See All Filings	D	2025-11-21 10:06:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002097225 Filed Document 0002097225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:06:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2025-11-21 10:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:06:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PPVUL SEPARATE ACCOUNT 6 See All Filings	D/A	2025-11-21 10:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0002047332 Filed Document 0002047332-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 10:02:47 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2025-11-21 09:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:59:20 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cosmos Asset Management LLC See All Filings	D	2025-11-21 09:59:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002097562 Filed Document 0002097562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-11-21 09:59:19 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Wasabi 2025, LLC See All Filings	D	2025-11-21 09:58:08 UTC
Amount To Be Raised $1,548,009 Associated Brokers / Dealers None CIK Number 0002096859 Filed Document 0002096859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:58:08 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
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2025-11-21 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:56:42 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2025-11-21 09:53:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:53:31 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MALUM, INC. See All Filings	D	2025-11-21 09:45:28 UTC
Amount To Be Raised $2,812,000 Associated Brokers / Dealers N/A CIK Number 0001791962 Filed Document 0001437749-25-035917 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:45:28 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tensor B Fund A Series of Sierra Master LLC See All Filings	D	2025-11-21 09:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097726 Filed Document 0002097726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:40:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2025-11-21 09:39:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:39:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2025-11-21 09:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:36:43 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Bouldin Creek Holdings, Inc. See All Filings	D/A	2025-11-21 09:33:41 UTC
Amount To Be Raised $44,999,947 Associated Brokers / Dealers N/A CIK Number 0001619670 Filed Document 0001619670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:41 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BQ Bridge Fund a Series of Sierra Master LLC See All Filings	D	2025-11-21 09:33:34 UTC
Amount To Be Raised $337,551 Associated Brokers / Dealers N/A CIK Number 0002097727 Filed Document 0002097727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Nationwide Private Placement Variable Account - E See All Filings	D/A	2025-11-21 09:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:33:24 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2025-11-21 09:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:30:12 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VER Co-Invest Holdings (Parallel), L.P. See All Filings	D	2025-11-21 09:21:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital One Securities, Inc. CIK Number 0002096085 Filed Document 0001470831-25-000360 Exclusions or Exemptions 506b Accepted Date 2025-11-21 09:21:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund