Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jain Global Institutional Holdings Ltd See All Filings	D	2025-01-17 12:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002041567 Filed Document 0002051806-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RZ Aerospace Investments LLC See All Filings	D	2025-01-17 12:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052478 Filed Document 0002052478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:51:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 12:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583699 Filed Document 0000919574-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:47:05 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
GENAI INVESTMENTS LLC See All Filings	D	2025-01-17 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002052477 Filed Document 0002052477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:43:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Totem Point Partners, LP See All Filings	D/A	2025-01-17 12:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC CIK Number 0001583564 Filed Document 0000919574-25-000396 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:39:06 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
NEA-INV-INF, LLC See All Filings	D	2025-01-17 12:28:05 UTC
Amount To Be Raised $5,095,000 Associated Brokers / Dealers N/A CIK Number 0002052598 Filed Document 0002052598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:28:05 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Corami Biotech Inc. See All Filings	D	2025-01-17 12:22:12 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002042505 Filed Document 0002042505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:22:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
OpenLight Photonics, Inc. See All Filings	D	2025-01-17 12:20:06 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001522869 Filed Document 0001522869-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PVC Global Futures Fund, LP See All Filings	D/A	2025-01-17 12:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001536970 Filed Document 0001536970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:19:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Banyan Mercantile Fund One, LP See All Filings	D	2025-01-17 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052364 Filed Document 0002051353-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardinal Point Offshore Fund I Ltd See All Filings	D/A	2025-01-17 12:14:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292868 Filed Document 0000919574-25-000394 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:14:10 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
REF Topco, Inc. See All Filings	D	2025-01-17 12:12:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:12:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Millions Development Limited Partnership See All Filings	D	2025-01-17 12:10:37 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002047193 Filed Document 0002047193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:10:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
1up Corp. See All Filings	D	2025-01-17 12:10:21 UTC
Amount To Be Raised $8,622,291 Associated Brokers / Dealers N/A CIK Number 0002051442 Filed Document 0002051442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:10:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund LLC Series 3 See All Filings	D/A	2025-01-17 12:09:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001999191 Filed Document 0001999191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:09:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Kairos Health Partners Master Fund, LP See All Filings	D/A	2025-01-17 12:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008029 Filed Document 0000919574-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:09:03 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
Sophora Investment No.1 Trust See All Filings	D	2025-01-17 12:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co. Inc., Campbell Lutyens SA, Campbell Lutyens & Co Ltd, Campbell Lutyens Asia Pacific Ltd, and Campbell Lutyens (Singapore) Pte. Ltd CIK Number 0002052412 Filed Document 0002052412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motus Drive, Inc. See All Filings	D	2025-01-17 12:07:44 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002052533 Filed Document 0002052533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:07:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AKO PARTNERS L.P. See All Filings	D/A	2025-01-17 12:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-25-000390 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:04:02 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
GOANNA PE SECONDARY SOLUTIONS LP See All Filings	D	2025-01-17 12:01:12 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002050925 Filed Document 0002050925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 12:01:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matterhorn International Fund LP See All Filings	D/A	2025-01-17 11:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411149 Filed Document 0001357541-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:57:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOANNA CAPITAL STRUCTURED OPPORTUNITIES FUND LP See All Filings	D	2025-01-17 11:54:24 UTC
Amount To Be Raised $26,225,000 Associated Brokers / Dealers N/A CIK Number 0002050966 Filed Document 0002050966-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:54:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alera Fund I LLC See All Filings	D	2025-01-17 11:53:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049445 Filed Document 0002048561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:53:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
AKO FUND LTD See All Filings	D/A	2025-01-17 11:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-25-000388 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:53:30 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
MGI Investments, LP - Series 32 See All Filings	D	2025-01-17 11:51:56 UTC
Amount To Be Raised $1,519,377 Associated Brokers / Dealers N/A CIK Number 0002052569 Filed Document 0002052569-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ethel's Investors, LLC See All Filings	D	2025-01-17 11:49:31 UTC
Amount To Be Raised $2,035,355 Associated Brokers / Dealers N/A CIK Number 0002052578 Filed Document 0002052578-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:49:31 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Modular Devices Holdings, LLC See All Filings	D	2025-01-17 11:47:00 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0001903938 Filed Document 0001903938-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:47:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2025-01-17 11:46:34 UTC
Amount To Be Raised $3,862,957 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:46:34 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sprints V LP See All Filings	D	2025-01-17 11:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052425 Filed Document 0002052425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:45:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Banyan Group RE Fund, LLC Series 1 See All Filings	D/A	2025-01-17 11:44:02 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001963329 Filed Document 0001963329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$1 - $5,000,000 Type of Security Equity
New Club Investment. LLC See All Filings	D/A	2025-01-17 11:44:00 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:44:00 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:42:35 UTC
Amount To Be Raised $6,063,515 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:42:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY FUND LTD See All Filings	D/A	2025-01-17 11:41:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539315 Filed Document 0000919574-25-000385 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:41:22 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
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:39:23 UTC
Amount To Be Raised $593,337 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:39:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2025-01-17 11:33:21 UTC
Amount To Be Raised $1,278,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:33:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Life Opportunity Feeder I, LP See All Filings	D/A	2025-01-17 11:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843142 Filed Document 0001771008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CARIBOU GLOBAL EQUITY FUND LP See All Filings	D/A	2025-01-17 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001357541 Filed Document 0001357541-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2025-01-17 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-25-000383 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:28:20 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
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:25:58 UTC
Amount To Be Raised $1,790,729 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:25:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ethel's Bakery, LLC See All Filings	D	2025-01-17 11:22:46 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002052516 Filed Document 0002052516-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:22:46 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D/A	2025-01-17 11:19:57 UTC
Amount To Be Raised $1,078,378 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:19:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PI-1218 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 11:17:12 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002051226 Filed Document 0002051226-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:17:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Driehaus Life Sciences Fund, Ltd. See All Filings	D/A	2025-01-17 11:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas Seftenberg and Lee Diamandakis CIK Number 0001839220 Filed Document 0001839220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:16:29 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
Institutional Cash Series plc See All Filings	D/A	2025-01-17 11:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479191 Filed Document 0002051806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:23 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
ARAPAHO SPRINGS REAL ESTATE FUND LP See All Filings	D/A	2025-01-17 11:15:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744331 Filed Document 0001744331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Basira US Fund, LP See All Filings	D/A	2025-01-17 11:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:15:00 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 Pooled Investment Fund
OSP Rita Holdings LLC See All Filings	D/A	2025-01-17 11:13:30 UTC
Amount To Be Raised $3,623,243 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:13:30 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ancora Catalyst Institutional, Ltd. See All Filings	D/A	2025-01-17 11:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695691 Filed Document 0000902664-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:12:29 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
Harvest Labs LLC See All Filings	D	2025-01-17 11:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nicolin Decker CIK Number 0002052370 Filed Document 0002052370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:10:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GKI II Industrial REIT 1, LLC See All Filings	D	2025-01-17 11:07:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002052378 Filed Document 0002052378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:07:50 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