Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Tekne Long Only Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 11:07:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001678894 Filed Document 0000919574-25-000380 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:07:41 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
MonticelloAM Funding LLC Series SH-79 See All Filings	D	2025-01-17 11:06:40 UTC
Amount To Be Raised $13,946,380 Associated Brokers / Dealers N/A CIK Number 0002052388 Filed Document 0002052388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:06:40 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
Life Opportunity Fund I, LP See All Filings	D/A	2025-01-17 11:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771008 Filed Document 0001771008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:04:48 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
Tekne Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 11:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC and INVICTA CAPITAL, LLC CIK Number 0001557578 Filed Document 0000919574-25-000378 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:02:41 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
Zodiac Gold Inc. See All Filings	D	2025-01-17 11:01:49 UTC
Amount To Be Raised $176,786 Associated Brokers / Dealers N/A CIK Number 0001984609 Filed Document 0001984609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 11:01:49 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Professional Sports Ownership Fund III, L.P. See All Filings	D	2025-01-17 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041921 Filed Document 0002041921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:59:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fovea Investment Holdings, LLC See All Filings	D	2025-01-17 10:56:10 UTC
Amount To Be Raised $1,240,000,000 Associated Brokers / Dealers N/A CIK Number 0002051407 Filed Document 0002051407-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:56:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Coffinated Stakeholders UK LLC See All Filings	D	2025-01-17 10:51:43 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002052231 Filed Document 0002052231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:51:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AVSF - Boundless 2024, LLC See All Filings	D	2025-01-17 10:49:28 UTC
Amount To Be Raised $303,800 Associated Brokers / Dealers None CIK Number 0002049746 Filed Document 0002049746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:49:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Preacher's Wife Development Ltd Liability Co See All Filings	D/A	2025-01-17 10:48:33 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002001791 Filed Document 0002001791-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:48:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Fastra Elite Fund LP See All Filings	D	2025-01-17 10:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052589 Filed Document 0002052589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Intelli-Force Technology Corp. See All Filings	D	2025-01-17 10:47:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001967158 Filed Document 0001967158-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:47:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GLC Holdings, LLC/TN See All Filings	D/A	2025-01-17 10:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841627 Filed Document 0001841627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:46:55 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ancora Catalyst, LP See All Filings	D/A	2025-01-17 10:45:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694346 Filed Document 0000902664-25-000312 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:45:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Mural Pivot Global, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:44:55 UTC
Amount To Be Raised $159,000 Associated Brokers / Dealers N/A CIK Number 0002050474 Filed Document 0002050474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:44:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - Dunn Financials Feeder Fund (589) See All Filings	D	2025-01-17 10:44:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051991 Filed Document 0002051991-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:44:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GREENBRIER PARTNERS LTD See All Filings	D/A	2025-01-17 10:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000905770 Filed Document 0000905770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:43:31 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
Ancora Merlin Institutional, Ltd. See All Filings	D/A	2025-01-17 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001695701 Filed Document 0000902664-25-000311 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:42:41 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
Dempsey Hill Asia Fund See All Filings	D/A	2025-01-17 10:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561585 Filed Document 0001012975-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:20 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
ANCORA MERLIN INSTITUTIONAL, LP See All Filings	D/A	2025-01-17 10:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital LLC CIK Number 0001431892 Filed Document 0000902664-25-000310 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cassini Fund, LP See All Filings	D/A	2025-01-17 10:38:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542944 Filed Document 0002051353-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:54 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
Hydrogen Labs, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:38:37 UTC
Amount To Be Raised $147,725 Associated Brokers / Dealers N/A CIK Number 0002050589 Filed Document 0002050589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Home Co-investment L.P. See All Filings	D	2025-01-17 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044178 Filed Document 0002044178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:38:04 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
Ancora Merlin, LP See All Filings	D/A	2025-01-17 10:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694450 Filed Document 0000902664-25-000309 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Berachain, a series of GCRx Master LLC See All Filings	D	2025-01-17 10:32:20 UTC
Amount To Be Raised $525,632 Associated Brokers / Dealers N/A CIK Number 0002050826 Filed Document 0002050826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:32:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CommonWealth Holdings, LLC See All Filings	D/A	2025-01-17 10:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:35 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Ancora Catalyst Institutional, LP See All Filings	D/A	2025-01-17 10:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inverness Securities, LLC and CAIS Capital, LLC CIK Number 0001620142 Filed Document 0000902664-25-000308 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
bd-capital Fund 2 LP See All Filings	D/A	2025-01-17 10:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. CIK Number 0002003381 Filed Document 0002003381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:29:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dunn Financials Master Fund (589) LLC See All Filings	D	2025-01-17 10:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051994 Filed Document 0002051994-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:28:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2025-01-17 10:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:27:01 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
Orange Partners Fund See All Filings	D/A	2025-01-17 10:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320145 Filed Document 0000902664-25-000307 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:24:51 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 Pooled Investment Fund
Rossport Metals & Mining Fund LP See All Filings	D/A	2025-01-17 10:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511568 Filed Document 0001511568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:15:15 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
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2025-01-17 10:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:13:11 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
ClosingLock, Inc. See All Filings	D	2025-01-17 10:09:23 UTC
Amount To Be Raised $21,305,348 Associated Brokers / Dealers N/A CIK Number 0001911281 Filed Document 0001911281-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-17 10:09:23 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity