Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lever VC Fund II LP See All Filings	D/A	2026-01-16 11:51:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008045 Filed Document 0000919574-26-000373 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
NCS Industrial LLC See All Filings	D	2026-01-16 11:51:25 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002105815 Filed Document 0002105815-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:51:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Mountaineer Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 11:38:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE SECURITIES LLC and QUALIS CAPITAL, LLC CIK Number 0001599261 Filed Document 0000919574-26-000371 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:38:59 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
Totem Point Partners, LP See All Filings	D/A	2026-01-16 11:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-26-000370 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:38:00 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 Equity
PIMCO Fixed Income Diversified Alpha Fund LP See All Filings	D	2026-01-16 11:37:51 UTC
Amount To Be Raised $250,450,000 Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0002073908 Filed Document 0002073908-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:37:51 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
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 11:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-26-000369 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:37:38 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
Alto Special Situations IV, LP See All Filings	D	2026-01-16 11:35:56 UTC
Amount To Be Raised $29,999,970 Associated Brokers / Dealers N/A CIK Number 0002104843 Filed Document 0001231919-26-000062 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:35:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2026-01-16 11:35:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:35:22 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
Mountaineer Partners, LP See All Filings	D/A	2026-01-16 11:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC and QUALIS CAPITAL, LLC CIK Number 0001538680 Filed Document 0000919574-26-000364 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:33:11 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
CPE Enterprises, LLC See All Filings	D	2026-01-16 11:32:59 UTC
Amount To Be Raised $14,541,011 Associated Brokers / Dealers N/A CIK Number 0002105803 Filed Document 0002105803-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:59 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II, L.P. See All Filings	D/A	2026-01-16 11:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048904 Filed Document 0002048904-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:55 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
Invexus VIA Fund LLC See All Filings	D	2026-01-16 11:32:27 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002105005 Filed Document 0000911916-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:32:27 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Rainy Day Founders Fund I, LP See All Filings	D/A	2026-01-16 11:28:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008024 Filed Document 0001012975-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:28:34 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
Chepstow Credit Opportunities Master Fund See All Filings	D/A	2026-01-16 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949962 Filed Document 0000919574-26-000362 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:28:05 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
Vast Space I a Series of Averleigh Capital LLC See All Filings	D	2026-01-16 11:27:46 UTC
Amount To Be Raised $545,000 Associated Brokers / Dealers 3iCO Securities LLC CIK Number 0002105310 Filed Document 0002105310-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:27:46 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
Chepstow Credit Opportunities Fund LP See All Filings	D/A	2026-01-16 11:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949653 Filed Document 0000919574-26-000361 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:27:41 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
Redwood Norton Greenwich Road OH P2 LLC See All Filings	D	2026-01-16 11:27:06 UTC
Amount To Be Raised $3,975,000 Associated Brokers / Dealers N/A CIK Number 0002099135 Filed Document 0002099135-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:27:06 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Level Ventures Core Fund II-B Co-Investment, L.P. See All Filings	D/A	2026-01-16 11:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048906 Filed Document 0002048906-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:25:58 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
Jones Hill Capital Fund LP See All Filings	D	2026-01-16 11:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105503 Filed Document 0001315863-26-000040 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:24:59 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2026-01-16 11:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:24:43 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
Lebanon Park 65 Building 1, LLC See All Filings	D	2026-01-16 11:22:36 UTC
Amount To Be Raised $7,170,000 Associated Brokers / Dealers N/A CIK Number 0002104084 Filed Document 0002104084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2026-01-16 11:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
RIIH-A Light Industrial Master REIT LLC See All Filings	D	2026-01-16 11:22:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105266 Filed Document 0002105266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GKI Industrial REIT 11, LLC See All Filings	D	2026-01-16 11:19:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104950 Filed Document 0002104950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:19:25 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
Vitalis MOB Ft Myers LLC See All Filings	D	2026-01-16 11:18:59 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0002105600 Filed Document 0002105600-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:18:59 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
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
Solimar Fund LP See All Filings	D/A	2026-01-16 11:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:15:10 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
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
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2026-01-16 10:52:17 UTC
Amount To Be Raised $161,449,212 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 10:52:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA 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