Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2025-01-17 07:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:28:28 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
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2025-01-17 07:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541434 Filed Document 0000902664-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:21:52 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
Hildene Opportunities Fund II, LP See All Filings	D/A	2025-01-17 07:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541435 Filed Document 0000902664-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:17:43 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
Hildene Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Agecroft Partners, LLC CIK Number 0001434127 Filed Document 0000902664-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:13:29 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
KN-1118 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-01-17 07:10:30 UTC
Amount To Be Raised $324,999 Associated Brokers / Dealers N/A CIK Number 0002049725 Filed Document 0002049725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:10:30 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
Hildene Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 07:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001441072 Filed Document 0000902664-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:09:00 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
Unshackled-OC-1209 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-17 07:06:26 UTC
Amount To Be Raised $826,500 Associated Brokers / Dealers N/A CIK Number 0002049103 Filed Document 0002049103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:26 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
H2-1209 Fund I, a series of 2048 Opportunity Fund, LP See All Filings	D	2025-01-17 07:06:04 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002048416 Filed Document 0002048416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:04 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
MA-1201 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2025-01-17 07:04:15 UTC
Amount To Be Raised $3,281,988 Associated Brokers / Dealers N/A CIK Number 0002047404 Filed Document 0002047404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:04:15 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
SH-0605 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 07:03:08 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002029205 Filed Document 0002029205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:03:08 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
OC Special Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728470 Filed Document 0000902664-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:00:35 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
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2025-01-17 06:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:55:12 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
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2025-01-17 06:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:49:18 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
Harvest Capital, L.P. See All Filings	D/A	2025-01-17 06:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:42:20 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2025-01-17 06:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:38:43 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
LibreMax Dislocation Fund, LP See All Filings	D/A	2025-01-17 06:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958286 Filed Document 0000902664-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:32:24 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
LibreMax Dislocation Master Fund, LP See All Filings	D/A	2025-01-17 06:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958401 Filed Document 0000902664-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:25:35 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
Build Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694240 Filed Document 0000902664-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:34 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
AMERICAN HALAL COMPANY, PBC See All Filings	D	2025-01-17 06:19:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001470712 Filed Document 0001470712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:07 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Build Capital Partners, L.P. See All Filings	D/A	2025-01-17 06:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338462 Filed Document 0000902664-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:14:25 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
Big Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871620 Filed Document 0000902664-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:08:23 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
Long Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:49 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
Candelo Capital Domestic Fund LP See All Filings	D/A	2025-01-17 06:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-25-002651 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:13 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
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2025-01-17 06:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-25-002650 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:10 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
Promising People Placement, LLC See All Filings	D	2025-01-16 21:54:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052518 Filed Document 0002052518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 21:54:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Involio Inc. See All Filings	D/A	2025-01-16 20:56:24 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:56:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Bogey Free Fund, LP See All Filings	D/A	2025-01-16 20:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0002052489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:55:21 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
Raben Group, LLC See All Filings	D	2025-01-16 20:54:00 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0002052490 Filed Document 0002052490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:54:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D	2025-01-16 20:31:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D/A	2025-01-16 20:24:40 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:24:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Four Cities Fund VI, LP See All Filings	D	2025-01-16 20:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052007 Filed Document 0002052007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 102 L.P See All Filings	D	2025-01-16 19:44:15 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002019283 Filed Document 0002019283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIVE CLEMENTINES Ltd LIABILITY Co See All Filings	D	2025-01-16 19:35:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002052263 Filed Document 0001104659-25-004213 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:35:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Glendale Industrial MM, LLC See All Filings	D	2025-01-16 19:31:42 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002050937 Filed Document 0002050937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:31:42 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Brookfield Lakes MM, LLC See All Filings	D	2025-01-16 19:20:08 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002050935 Filed Document 0002050937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:20:08 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAKA COFFEE, INC. See All Filings	D	2025-01-16 19:11:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001907489 Filed Document 0001907489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:11:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Jet Financial Corp. See All Filings	D/A	2025-01-16 19:09:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:09:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D	2025-01-16 19:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elevate Youth Development Holdings, LLC See All Filings	D	2025-01-16 18:30:23 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002051154 Filed Document 0002051154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 18:30:23 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GTIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 18:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001949041 Filed Document 0002016774-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-16 18:11:43 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
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 17:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0002016774-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:53:09 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
ICU MINE LLC See All Filings	D	2025-01-16 17:45:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ICU Law CIK Number 0002052356 Filed Document 0002052356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:45:21 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2025-01-16 17:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0002016774-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:30:32 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
EPQ LLC, LView Series See All Filings	D/A	2025-01-16 17:15:43 UTC
Amount To Be Raised $13,260,000 Associated Brokers / Dealers N/A CIK Number 0002013491 Filed Document 0002013491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:15:43 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
BIP Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2025-01-16 17:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002017082 Filed Document 0002016774-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:15:40 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
La Salle Hill Holdings II LLC See All Filings	D	2025-01-16 17:14:32 UTC
Amount To Be Raised $1,296,620 Associated Brokers / Dealers N/A CIK Number 0002050010 Filed Document 0002050010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:14:32 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Isleview Equity RBIC Fund, L.P. See All Filings	D	2025-01-16 17:11:13 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002052530 Filed Document 0002052530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEP I Continuation Fund, L.P. See All Filings	D	2025-01-16 17:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052528 Filed Document 0002052528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:08:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Day Zero Partners LP See All Filings	D/A	2025-01-16 17:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809662 Filed Document 0001809662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:07:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prelude Opportunity Fund, LP See All Filings	D/A	2025-01-16 17:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:06:24 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