Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Euphrates Iraq Fund Ltd. See All Filings	D/A	2025-01-31 11:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509327 Filed Document 0001012975-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:26:28 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 Equity
Mariner Cicero CMBS Opportunities Fund, LP See All Filings	D/A	2025-01-31 11:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chris Healy, Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001481768 Filed Document 0002022177-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:26:26 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 Pooled Investment Fund
Sabal Fund II LLC See All Filings	D	2025-01-31 11:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052499 Filed Document 0002052499-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:23:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Japan Absolute Value Fund, L.P. See All Filings	D/A	2025-01-31 11:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838038 Filed Document 0001838038-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:23:06 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
BH3 Patapsco Fund, LP See All Filings	D/A	2025-01-31 11:16:02 UTC
Amount To Be Raised $175,750,000 Associated Brokers / Dealers Oakpoint Solutions, LLC CIK Number 0002050423 Filed Document 0002050423-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:16:02 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
CoreView Offshore Fund Ltd See All Filings	D/A	2025-01-31 11:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845755 Filed Document 0000902664-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:13:42 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
Tidal Vision Products, Inc. See All Filings	D/A	2025-01-31 11:12:34 UTC
Amount To Be Raised $173,551,545 Associated Brokers / Dealers N/A CIK Number 0001820648 Filed Document 0001820648-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:12:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
REE Holdings I Corp. See All Filings	D/A	2025-01-31 11:11:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955298 Filed Document 0001955298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:11:43 UTC Type of Offering D/A Industry Other Energy Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2025-01-31 11:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:10:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LPG Capital Partners LP See All Filings	D/A	2025-01-31 11:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892184 Filed Document 0001892184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:07:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AstroForge, Inc. See All Filings	D/A	2025-01-31 11:06:27 UTC
Amount To Be Raised $46,360,925 Associated Brokers / Dealers N/A CIK Number 0002033635 Filed Document 0002033635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:06:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Steel City Unlevered Private Fund LP See All Filings	D	2025-01-31 11:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002043223 Filed Document 0002043133-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:03:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REF Topco, Inc. See All Filings	D/A	2025-01-31 11:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:01:57 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fieldstone Bio, Inc. See All Filings	D	2025-01-31 11:01:22 UTC
Amount To Be Raised $5,919,997 Associated Brokers / Dealers N/A CIK Number 0002052482 Filed Document 0002052482-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:01:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
We Are Set, Inc. See All Filings	D	2025-01-31 11:00:55 UTC
Amount To Be Raised $12,999,933 Associated Brokers / Dealers N/A CIK Number 0001973821 Filed Document 0001973821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 11:00:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Owlhouse Onshore Fund LP See All Filings	D/A	2025-01-31 10:59:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008954 Filed Document 0000902664-25-000589 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:59:01 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
Sauz Inc. See All Filings	D	2025-01-31 10:58:35 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0002021644 Filed Document 0002021644-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:58:35 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Event Opportunity Fund See All Filings	D/A	2025-01-31 10:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608465 Filed Document 0000943663-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:57:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Steel City Perpetual Levered Fund LP See All Filings	D	2025-01-31 10:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TWC Funds Distributors LLC CIK Number 0002043133 Filed Document 0002043133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Antidote Group Investments - JRNYS LLC See All Filings	D	2025-01-31 10:47:46 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0002052833 Filed Document 0002052833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Institutional Senior Loan Plus Fund See All Filings	D/A	2025-01-31 10:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678824 Filed Document 0000945621-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:46:02 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
PARAMETRIC DEFENSIVE EQUITY FUND LLC See All Filings	D/A	2025-01-31 10:42:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539852 Filed Document 0000945621-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:42:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Parallax SPV III LLC See All Filings	D	2025-01-31 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052830 Filed Document 0002052830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:37:38 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
Donald Smith Futures Fund, L.P. See All Filings	D/A	2025-01-31 10:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569042 Filed Document 0000945621-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:32:32 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
xAI SPV, LLC See All Filings	D	2025-01-31 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050955 Filed Document 0002050955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:25:49 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
CoreView Onshore Fund Ltd See All Filings	D/A	2025-01-31 10:22:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845754 Filed Document 0000902664-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:22:44 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
Gaingels Medmo LLC See All Filings	D	2025-01-31 10:21:53 UTC
Amount To Be Raised $122,778 Associated Brokers / Dealers N/A CIK Number 0002052571 Filed Document 0002052571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:21:53 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Decimal FC Ltd Liability Co See All Filings	D	2025-01-31 10:14:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002050356 Filed Document 0002050356-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:14:15 UTC Type of Offering D Industry Residential Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Highgate Partners, L.P. See All Filings	D/A	2025-01-31 10:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323370 Filed Document 0000919574-25-000761 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:10:28 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
PR-1228 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-01-31 10:09:26 UTC
Amount To Be Raised $119,642 Associated Brokers / Dealers N/A CIK Number 0002050917 Filed Document 0002050917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 10:09:26 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
Braddock Partners Offshore, Ltd. See All Filings	D/A	2025-01-31 09:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001407066 Filed Document 0000919574-25-000759 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:59:12 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
THELEME FUND LP See All Filings	D/A	2025-01-31 09:57:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480782 Filed Document 0000919574-25-000757 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:57:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
BriarCrest Capital LP See All Filings	D/A	2025-01-31 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845261 Filed Document 0000919574-25-000756 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:57:24 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 Equity
Atlas Fund, Ltd. See All Filings	D/A	2025-01-31 09:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001510640 Filed Document 0001510640-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:56:48 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
Braddock Partners, LP See All Filings	D/A	2025-01-31 09:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406947 Filed Document 0000919574-25-000753 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:49:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hirtle Callaghan Select Equity Fund II, LP See All Filings	D/A	2025-01-31 09:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820140 Filed Document 0001820140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sirvatus, Inc. See All Filings	D/A	2025-01-31 09:44:40 UTC
Amount To Be Raised $3,958,161 Associated Brokers / Dealers N/A CIK Number 0001989066 Filed Document 0001989066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:44:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Laird Group Fund, LP See All Filings	D/A	2025-01-31 09:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:44:13 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
Balance Point Capital Partners VII, L.P. See All Filings	D	2025-01-31 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054176 Filed Document 0002054176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:43:39 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
GALAXY FUND See All Filings	D/A	2025-01-31 09:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. Inc. CIK Number 0001415317 Filed Document 0000945621-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:41:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
eMAX Health 2.0 LLC See All Filings	D	2025-01-31 09:35:16 UTC
Amount To Be Raised $3,800,595 Associated Brokers / Dealers N/A CIK Number 0002053362 Filed Document 0002053362-25-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-31 09:35:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
THELEME FUND LTD See All Filings	D/A	2025-01-31 09:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482967 Filed Document 0000919574-25-000751 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:34:08 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
Laird Group Fund, LP See All Filings	D	2025-01-31 09:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005255 Filed Document 0002005255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:33:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Distillers Group, Inc. See All Filings	D	2025-01-31 09:26:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:26:22 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
DTLA Fund III LLC See All Filings	D/A	2025-01-31 09:24:45 UTC
Amount To Be Raised $355,200,000 Associated Brokers / Dealers Sequence Financial Specialists LLC and Innovation Partners LLC CIK Number 0001970943 Filed Document 0000911420-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:24:45 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-01-31 09:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0002033793 Filed Document 0001732755-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:19:07 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
Hirtle Callaghan Select Equity Fund, LP See All Filings	D/A	2025-01-31 09:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773664 Filed Document 0001773664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:18:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Capital India Fixed Income Fund Ltd See All Filings	D/A	2025-01-31 09:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542537 Filed Document 0001542537-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Meadow Mortgage Strategies Onshore Fund, LP See All Filings	D/A	2025-01-31 09:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Vigilant Distributors, LLC, and Profor Advisors CIK Number 0001473967 Filed Document 0001732755-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:53 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
Machina Neutron Master Fund ICAV See All Filings	D/A	2025-01-31 09:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843546 Filed Document 0000945621-25-000102 Exclusions or Exemptions 506b Accepted Date 2025-01-31 09:17:13 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