Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HSRE-AREP VIA Holding, LLC See All Filings	D	2025-01-27 12:41:16 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051711 Filed Document 0002051714-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:41:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-MH IIIA, LLC See All Filings	D	2025-01-27 12:39:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002051714 Filed Document 0002051714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:39:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Insurance RE Secondaries Fund II LP See All Filings	D	2025-01-27 12:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052191 Filed Document 0002052191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:37:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tanglin Venture Fund III Limited Partnership See All Filings	D	2025-01-27 12:32:01 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Marcena Capital and Alpine Capital Advisors CIK Number 0002046772 Filed Document 0002046772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:32:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Datum Technology, Inc. See All Filings	D	2025-01-27 12:26:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002053471 Filed Document 0002053471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:26:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Minerva 1894, L.P. See All Filings	D/A	2025-01-27 12:21:50 UTC
Amount To Be Raised $44,890,000 Associated Brokers / Dealers N/A CIK Number 0001916705 Filed Document 0001214692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:21:50 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
Wholemax Inc. See All Filings	D	2025-01-27 12:17:45 UTC
Amount To Be Raised $1,689,433 Associated Brokers / Dealers N/A CIK Number 0001970529 Filed Document 0001970529-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:17:45 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Credit Alpha Fund LLC See All Filings	D/A	2025-01-27 12:10:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588299 Filed Document 0002051806-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:10:54 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
Bonvouloir Block LLC See All Filings	D	2025-01-27 12:08:57 UTC
Amount To Be Raised $395,000 Associated Brokers / Dealers N/A CIK Number 0002049983 Filed Document 0001896410-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:08:57 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Apriqot, Inc. See All Filings	D/A	2025-01-27 12:04:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005593 Filed Document 0002005593-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 12:04:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets $$1 - $1,000,000 Type of Security Debt
PCG-TAC-CV, LP See All Filings	D	2025-01-27 11:46:34 UTC
Amount To Be Raised $20,600,000 Associated Brokers / Dealers Partnership Capital Growth, LLC CIK Number 0002052291 Filed Document 0002052291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:46:34 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
ECP Capital LP See All Filings	D/A	2025-01-27 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:43:11 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
Animal Capital Colossal SPV II-B LLC See All Filings	D	2025-01-27 11:35:01 UTC
Amount To Be Raised $15,203,320 Associated Brokers / Dealers N/A CIK Number 0002052931 Filed Document 0002052931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:35:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Madison Scientific, Inc. See All Filings	D	2025-01-27 11:33:49 UTC
Amount To Be Raised $7,142,500 Associated Brokers / Dealers N/A CIK Number 0002053472 Filed Document 0002053472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:33:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SVN CAPITAL FUND LP See All Filings	D/A	2025-01-27 11:33:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807555 Filed Document 0001807555-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:33:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VRS BLK GLOBAL DYNAMIC ALLOCATION STRATEGY FUND LLC See All Filings	D/A	2025-01-27 11:31:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007984 Filed Document 0002051806-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:31:48 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
FQR Alternatives II, L.P. See All Filings	D/A	2025-01-27 11:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers McCutchen Group, LLC and Citigroup Global Markets Inc. CIK Number 0001306355 Filed Document 0002051806-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:30:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2025-01-27 11:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0002051806-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:28:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canada LNG Investment Co LLC See All Filings	D	2025-01-27 11:28:12 UTC
Amount To Be Raised $30,810,000 Associated Brokers / Dealers N/A CIK Number 0002053454 Filed Document 0002053454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:28:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital U.S. Core Partners Access Fund, L.P. See All Filings	D/A	2025-01-27 11:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790774 Filed Document 0001790774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:26:48 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
BlackRock Master Hedge, L.P. - Diversified Series See All Filings	D/A	2025-01-27 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761601 Filed Document 0002051806-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:26:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Master Hedge, L.P. - Opportunistic Series See All Filings	D/A	2025-01-27 11:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761602 Filed Document 0002051806-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tocaro Blue, LLC See All Filings	D	2025-01-27 11:24:26 UTC
Amount To Be Raised $1,814,765 Associated Brokers / Dealers N/A CIK Number 0001984689 Filed Document 0001984689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:24:26 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Barings Global Credit Fund (LUX) SCSp, SICAV-SIF See All Filings	D/A	2025-01-27 11:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652093 Filed Document 0001652093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:22:50 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
Blackcomb Fund, Ltd. See All Filings	D/A	2025-01-27 11:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002051806-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:20:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackcomb Fund, Ltd. See All Filings	D/A	2025-01-27 11:15:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938671 Filed Document 0002051806-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:15:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund Strategic Direct Series LLC - CF EM Opportunities Series See All Filings	D/A	2025-01-27 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001731554 Filed Document 0001731554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Context Partners Fund, L.P. See All Filings	D/A	2025-01-27 11:06:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001505246 Filed Document 0001837082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:06:13 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
ENTITLE FUND THREE, LLC See All Filings	D/A	2025-01-27 11:04:46 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0002011974 Filed Document 0002011974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:04:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1 Main Capital Partners, Ltd. See All Filings	D/A	2025-01-27 11:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880919 Filed Document 0001880919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:03:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOKOMIS CAPITAL PARTNERS LP See All Filings	D/A	2025-01-27 11:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432957 Filed Document 0001315863-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:03:06 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
SAIKA LLC See All Filings	D	2025-01-27 11:02:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052712 Filed Document 0001065949-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:02:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Creative Planning Employee Investment, LLC See All Filings	D	2025-01-27 11:00:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-27 11:00:16 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Nokomis Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-27 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001517920 Filed Document 0001315863-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:59:56 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
Context Partners Offshore Ltd. See All Filings	D/A	2025-01-27 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837082 Filed Document 0001837082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:52:55 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
1 Main Capital Partners, LP See All Filings	D/A	2025-01-27 10:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728406 Filed Document 0001728406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alleviant Medical, Inc. See All Filings	D	2025-01-27 10:48:41 UTC
Amount To Be Raised $91,399,982 Associated Brokers / Dealers N/A CIK Number 0001727002 Filed Document 0001727002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:48:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Access Fund II, LP See All Filings	D/A	2025-01-27 10:46:10 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041212 Filed Document 0002041212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:46:10 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
HSRE R X, LLC See All Filings	D	2025-01-27 10:41:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securites CIK Number 0002051834 Filed Document 0002051834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:41:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE-Brightview Co-Investment Holding R, LLC See All Filings	D	2025-01-27 10:40:10 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities CIK Number 0002051833 Filed Document 0002051833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:40:10 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HS RESS R I, LLC See All Filings	D	2025-01-27 10:38:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities CIK Number 0002051861 Filed Document 0002051861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:38:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HSREP IX Holding REIT, LLC See All Filings	D	2025-01-27 10:34:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities CIK Number 0002051860 Filed Document 0002051860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:34:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Enhalus Burgh LP See All Filings	D/A	2025-01-27 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907467 Filed Document 0001013594-25-000070 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:34:26 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
Canvas Oasis Lakeport LLC See All Filings	D/A	2025-01-27 10:30:39 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001982276 Filed Document 0001982276-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:30:39 UTC Type of Offering D/A Industry Commercial Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
HSRE REIT VIIIG See All Filings	D	2025-01-27 10:24:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 Securities LLC CIK Number 0002052597 Filed Document 0002052597-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:24:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Canvas Oasis Hotel LLC See All Filings	D/A	2025-01-27 10:19:32 UTC
Amount To Be Raised $17,460,000 Associated Brokers / Dealers N/A CIK Number 0002018837 Filed Document 0002018837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:19:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
MFS INSTITUTIONAL MONEY MARKET PORTFOLIO, A SERIES OF THE MFS SERIES TRUST XIV See All Filings	D/A	2025-01-27 10:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001392417 Filed Document 0000912938-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:18:27 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
Cypress Black Fund, LLC See All Filings	D	2025-01-27 10:15:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053296 Filed Document 0002053296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stonehedge Capital Fund, LP See All Filings	D/A	2025-01-27 10:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663956 Filed Document 0001663956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:13:39 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
GT Partners - Monterey Cypress Fund, LP See All Filings	D/A	2025-01-27 10:11:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905410 Filed Document 0001905410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-27 10:11:38 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