Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIGHTNING SOCIETY LLC See All Filings	D	2025-05-30 12:01:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041354 Filed Document 0001213900-25-049270 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:01:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DP PRIVATE INVESTMENT FUND I, LLC See All Filings	D/A	2025-05-30 12:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865564 Filed Document 0001405086-25-000156 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cross Ocean Senior Credit Fund (Alpha) L.P. See All Filings	D	2025-05-30 12:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069662 Filed Document 0001013594-25-000701 Exclusions or Exemptions 506b Accepted Date 2025-05-30 12:00:47 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
RYDER COURT GLOBAL SELECT FUND (DST) See All Filings	D/A	2025-05-30 11:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819041 Filed Document 0001393725-25-000121 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:58:05 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
TSW SMID Cap Equity Fund See All Filings	D/A	2025-05-30 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748288 Filed Document 0001393725-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:57:05 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2025-05-30 11:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:55:52 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
Ryder Court International Select Fund DST See All Filings	D/A	2025-05-30 11:54:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001445910 Filed Document 0001393725-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:54:13 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
PINNACLE OPPORTUNITY FUND, L.P. See All Filings	D/A	2025-05-30 11:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001108885 Filed Document 0000919574-25-003437 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:53:46 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 Equity
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2025-05-30 11:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:53:04 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
SER CO-INVEST PARTNERS II-C, LP See All Filings	D	2025-05-30 11:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ACCESS EQUITY MANAGEMENT LIMITED CIK Number 0002058119 Filed Document 0002058119-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court Global Emerging Markets Opportunities Fund (DST) See All Filings	D/A	2025-05-30 11:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617008 Filed Document 0001393725-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:48:41 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
Parkman HP Onshore Fund LP See All Filings	D/A	2025-05-30 11:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777892 Filed Document 0000919574-25-003435 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:42:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PINNACLE EQUITY FUND, L.P. See All Filings	D/A	2025-05-30 11:41:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001578071 Filed Document 0000919574-25-003433 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:41:40 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
Parkman HP Offshore Fund Ltd. See All Filings	D/A	2025-05-30 11:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777894 Filed Document 0000919574-25-003431 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:33:38 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
District 2 Capital Fund LP See All Filings	D/A	2025-05-30 11:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749810 Filed Document 0000919574-25-003429 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:33:00 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
TS&W International Large Cap Equity Fund See All Filings	D/A	2025-05-30 11:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Perpetual Americas Funds Distributors, LLC CIK Number 0001676686 Filed Document 0001393725-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:29:05 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
Pacific Merchants Alliance Inc. See All Filings	D/A	2025-05-30 11:28:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001737480 Filed Document 0001737480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:28:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TS&W International Small Cap Equity Fund See All Filings	D/A	2025-05-30 11:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547430 Filed Document 0001393725-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:27:49 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
Galaxy Plus Fund - East Alpha Master Fund (548) LLC See All Filings	D/A	2025-05-30 11:26:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022268 Filed Document 0002022268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:26:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sher Global Capital Fund LP See All Filings	D/A	2025-05-30 11:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976377 Filed Document 0000919574-25-003427 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:23:03 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
Atom Overseas Ltd. See All Filings	D/A	2025-05-30 11:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741567 Filed Document 0000905148-25-001951 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:20:42 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
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-05-30 11:17:58 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-010532 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:17:58 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548) See All Filings	D/A	2025-05-30 11:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022269 Filed Document 0002022269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:17:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alatus Inflection Long Only Fund Ltd See All Filings	D/A	2025-05-30 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708372 Filed Document 0000919574-25-003425 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:14:33 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
GMO Equity Dislocation Fund (Offshore), L.P. See All Filings	D/A	2025-05-30 11:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834965 Filed Document 0002070553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:13:45 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
Persperion Diagnostics Inc. See All Filings	D	2025-05-30 11:12:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982454 Filed Document 0001982454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:12:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Aquilus Inflection Fund Ltd See All Filings	D/A	2025-05-30 11:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001643591 Filed Document 0000919574-25-003423 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:11:14 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2025-05-30 11:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SUN CAPITAL STAR FUND, L.P. See All Filings	D/A	2025-05-30 11:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003809 Filed Document 0002003809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 11:09:25 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
Seelaus Credit Opportunities Fund LP See All Filings	D/A	2025-05-30 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Sullivan CIK Number 0001798707 Filed Document 0001798707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
finderco Holdings, LLC See All Filings	D/A	2025-05-30 10:57:21 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001999964 Filed Document 0001999964-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:57:21 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Small Cap Partners Qualified, L.P. See All Filings	D/A	2025-05-30 10:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557974 Filed Document 0001557974-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:55:40 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
CAZ Liquid Income Plus Fund, L.P. See All Filings	D/A	2025-05-30 10:54:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027145 Filed Document 0002027145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:54:12 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
SDA Investment Fund, LP See All Filings	D/A	2025-05-30 10:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871694 Filed Document 0002069699-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:51:13 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
DreamFi, Inc. See All Filings	D	2025-05-30 10:45:20 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002038626 Filed Document 0002038626-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:45:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
BlackRock Multi-Strategy Credit Fund Ltd. See All Filings	D/A	2025-05-30 10:40:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811763 Filed Document 0001917590-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:40:40 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
HC NCBR Fund See All Filings	D/A	2025-05-30 10:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641723 Filed Document 0001672296-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:39:27 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
BlackRock Multi-Strategy Credit Fund LLC See All Filings	D/A	2025-05-30 10:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861664 Filed Document 0001917590-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:39:18 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
ULTRANATIVE 0.10, LLC See All Filings	D	2025-05-30 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069779 Filed Document 0002069779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:35:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXIII LLC See All Filings	D	2025-05-30 10:30:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002064041 Filed Document 0002064041-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:30:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Harvest Small Cap Partners, L.P. See All Filings	D/A	2025-05-30 10:30:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001327697 Filed Document 0001327697-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:30:21 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
Choice Equities Fund, LP See All Filings	D/A	2025-05-30 10:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773349 Filed Document 0001773349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HSCP Strategic IV, L.P. See All Filings	D/A	2025-05-30 10:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907007 Filed Document 0001907007-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:28:46 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
Harvest Small Cap Offshore, Ltd. See All Filings	D/A	2025-05-30 10:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413543 Filed Document 0001413543-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:26:31 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
Global Alpha Opportunities Fund LLC See All Filings	D/A	2025-05-30 10:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672296 Filed Document 0001672296-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:19:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXVII LLC See All Filings	D	2025-05-30 10:13:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066019 Filed Document 0002066019-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:13:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MRES Blair Crossing Holdings, LLC See All Filings	D	2025-05-30 10:11:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002070928 Filed Document 0002070928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:11:50 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Element Labs Inc. See All Filings	D	2025-05-30 10:07:04 UTC
Amount To Be Raised $19,324,955 Associated Brokers / Dealers N/A CIK Number 0002068417 Filed Document 0001231919-25-000063 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Enrollment Management Services, LLC See All Filings	D	2025-05-30 10:04:04 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0002070850 Filed Document 0002070850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:04:04 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. See All Filings	D/A	2025-05-30 10:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776406 Filed Document 0000945621-25-000526 Exclusions or Exemptions 506b Accepted Date 2025-05-30 10:01:17 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 Pooled Investment Fund