Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Mindful Real Estate Opportunity Fund 1 LLLP See All Filings	D	2025-01-16 17:02:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052318 Filed Document 0002052318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:02:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P. See All Filings	D	2025-01-16 17:02:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047239 Filed Document 0000950142-25-000146 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:02:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Apollo S3 Equity & Hybrid Solutions Fund (U), L.P. See All Filings	D	2025-01-16 17:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047211 Filed Document 0000950142-25-000145 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Doors Storage Fund VI, L.P. See All Filings	D	2025-01-16 17:01:09 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002052514 Filed Document 0001879785-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:09 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
BIP Private Investors, LLC See All Filings	D/A	2025-01-16 17:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016774 Filed Document 0002016774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:01:06 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 Pooled Investment Fund
CQS ABS FEEDER FUND Ltd See All Filings	D/A	2025-01-16 17:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001459395 Filed Document 0001459395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lindsay Goldberg VI Red Pine Co-Inv. L.P. See All Filings	D	2025-01-16 17:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052058 Filed Document 0002052058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Roundtrip EV Solutions, Inc. See All Filings	D	2025-01-16 17:00:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950717 Filed Document 0001950717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 17:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
CQS ABS Feeder Fund LLC See All Filings	D/A	2025-01-16 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and RAYMOND JAMES & ASSOCIATES, INC CIK Number 0001752249 Filed Document 0001752249-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:55 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
CP Special Assets Fund LLC See All Filings	D/A	2025-01-16 16:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0002002842 Filed Document 0002002842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:59:45 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
LB Rule One Partners LP See All Filings	D/A	2025-01-16 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820370 Filed Document 0001820370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:55:41 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
Holistik Wellness LLC See All Filings	D/A	2025-01-16 16:52:40 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001767019 Filed Document 0001767019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Prelude Investors Fund, LP See All Filings	D/A	2025-01-16 16:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566670 Filed Document 0001566670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:52:27 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
WA Triangle Tier, LLC See All Filings	D	2025-01-16 16:49:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002052394 Filed Document 0002052394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:49:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MA-1202 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-01-16 16:45:36 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002047599 Filed Document 0002047599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:45:36 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
OPUS Preferred Fund LLC See All Filings	D/A	2025-01-16 16:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904771 Filed Document 0001904771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:43:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Your Welcome Basket LLC See All Filings	D	2025-01-16 16:40:07 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002051037 Filed Document 0002051037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:40:07 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Trigram Fund LP See All Filings	D	2025-01-16 16:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0001213900-25-004236 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
65 NEW YORK FUNDING L.P. See All Filings	D	2025-01-16 16:37:51 UTC
Amount To Be Raised $2,212,500 Associated Brokers / Dealers N/A CIK Number 0002052409 Filed Document 0001013594-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:37:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TARA INSTITUTIONAL INDIA ALPHA (US), L.P. See All Filings	D	2025-01-16 16:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052329 Filed Document 0002052329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:34:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
139 IRVING FUNDING L.P. See All Filings	D	2025-01-16 16:31:34 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052384 Filed Document 0001013594-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:31:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AP Goat Co-Invest, L.P. See All Filings	D	2025-01-16 16:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044608 Filed Document 0000950142-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Short Tail Insurance Holdings Ltd. See All Filings	D/A	2025-01-16 16:26:58 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002005033 Filed Document 0002005033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:26:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bentonville 290, LLC See All Filings	D	2025-01-16 16:26:50 UTC
Amount To Be Raised $21,500,000 Associated Brokers / Dealers N/A CIK Number 0002052515 Filed Document 0002052515-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:26:50 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund LLC - Dunn Commodities Feeder Fund (588) See All Filings	D	2025-01-16 16:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051506 Filed Document 0002051506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:24:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SPIN COINVESTMENT, S.C.Sp See All Filings	D	2025-01-16 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052314 Filed Document 0002052314-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EO Enterprises, LLC See All Filings	D	2025-01-16 16:16:07 UTC
Amount To Be Raised $7,800 Associated Brokers / Dealers N/A CIK Number 0002008292 Filed Document 0001437749-25-001271 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:16:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dunn Commodities Master Fund (588) LLC See All Filings	D	2025-01-16 16:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051507 Filed Document 0002051507-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RPD Opportunity Fund LP See All Filings	D/A	2025-01-16 16:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832346 Filed Document 0000919574-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:55 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
Short Tail Insurance Holdings Ltd. See All Filings	D	2025-01-16 16:15:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002005033 Filed Document 0002005033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:15:17 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
RPD Fortress Offshore Fund Ltd. See All Filings	D	2025-01-16 16:12:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006848 Filed Document 0000919574-25-000368 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:12:44 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
Dade Investor, LLC See All Filings	D	2025-01-16 16:11:39 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002052019 Filed Document 0002052019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:11:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
22 Holdings, LLC See All Filings	D/A	2025-01-16 16:11:23 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001773424 Filed Document 0001773424-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:11:23 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Mycelium Fund, LP See All Filings	D	2025-01-16 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052466 Filed Document 0002052466-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:08:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spirit Blockchain Capital Inc. See All Filings	D	2025-01-16 16:07:09 UTC
Amount To Be Raised $3,493,765 Associated Brokers / Dealers N/A CIK Number 0002051571 Filed Document 0002051571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:07:09 UTC Type of Offering D Industry Investing Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Teal Health, Inc. See All Filings	D	2025-01-16 16:07:07 UTC
Amount To Be Raised $23,451,334 Associated Brokers / Dealers N/A CIK Number 0002046595 Filed Document 0002046595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:07:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Avelo, Inc. See All Filings	D	2025-01-16 16:05:00 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001800995 Filed Document 0001800995-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:05:00 UTC Type of Offering D Industry Airlines and Airports Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
747 Boron, L.P. See All Filings	D	2025-01-16 16:03:50 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002052195 Filed Document 0002052195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:03:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Term Funds Investment Series LLC - Term Fund 2029 See All Filings	D	2025-01-16 16:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051049 Filed Document 0002051049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 16:03:28 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
MO Lake Development LLC See All Filings	D	2025-01-16 15:58:35 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002052083 Filed Document 0002052083-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:58:35 UTC Type of Offering D Industry Residential Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D/A	2025-01-16 15:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:54:27 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
Fastra Investments II LP See All Filings	D	2025-01-16 15:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052468 Filed Document 0002052468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:53:08 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
Scudo Biosciences Inc See All Filings	D	2025-01-16 15:50:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002051096 Filed Document 0002051096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:50:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D/A	2025-01-16 15:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Emrgy Inc. See All Filings	D	2025-01-16 15:47:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001672740 Filed Document 0001140361-25-001280 Exclusions or Exemptions 506b Accepted Date 2025-01-16 15:47:33 UTC Type of Offering D Industry Other Energy Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity