Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2026-01-16 12:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002017082-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:14:59 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
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 12:11:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001678894 Filed Document 0000919574-26-000379 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:11:45 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
RPD Fortress Offshore Fund Ltd. See All Filings	D/A	2026-01-16 12:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006848 Filed Document 0000919574-26-000378 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:11:11 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
BCG Bellco Industrial Development LLC See All Filings	D	2026-01-16 12:08:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002105617 Filed Document 0002105617-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:08:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Tekne Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 12:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001557578 Filed Document 0000919574-26-000375 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:08:15 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
Coastal Administrative Holdings LLC See All Filings	D	2026-01-16 12:06:55 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002105670 Filed Document 0001104659-26-004430 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:06:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ballentine Private Equity Fund IV, LP See All Filings	D	2026-01-16 12:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098864 Filed Document 0002098864-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:05:47 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
OC Avalanche Partners, LLC See All Filings	D	2026-01-16 12:02:34 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002105561 Filed Document 0000914062-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-16 12:02:34 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Lumen Woods Holdings, LLC See All Filings	D	2026-01-16 12:01:06 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0002094306 Filed Document 0002094306-26-000002 Exclusions or Exemptions 506c Accepted Date 2026-01-16 12:01:06 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2026-01-16 11:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:59:45 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
BIP Private Investors, LLC See All Filings	D/A	2026-01-16 11:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:57:27 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
AV Green Tree Place, LLC See All Filings	D	2026-01-16 11:55:26 UTC
Amount To Be Raised $8,858,000 Associated Brokers / Dealers N/A CIK Number 0002105821 Filed Document 0002105821-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:55:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
4600 NVDT LLC See All Filings	D	2026-01-16 11:52:01 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002105837 Filed Document 0002105837-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:52:01 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
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