Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Taiv II a Series of Republic Deal Room Master Fund LLC See All Filings	D	2025-12-08 13:46:27 UTC
Amount To Be Raised $188,830 Associated Brokers / Dealers N/A CIK Number 0002099570 Filed Document 0002099570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:46:27 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
AcQumen Medical Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:43:12 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002099571 Filed Document 0002099571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:43:12 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
RioBlanco Fund II LLC - Hospitality I Series VIII See All Filings	D	2025-12-08 13:40:38 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002098825 Filed Document 0001214659-25-017710 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:40:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Capacity-1 Oct 2025 a Series of Witz Ventures LLC See All Filings	D	2025-12-08 13:39:37 UTC
Amount To Be Raised $186,500 Associated Brokers / Dealers N/A CIK Number 0002099572 Filed Document 0002099572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:39:37 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
Elevate for Kartel Nov 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:36:36 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0002099573 Filed Document 0002099573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:36:36 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
Q-Rounds Oct 2025 a Series of CGF2021 LLC See All Filings	D	2025-12-08 13:33:27 UTC
Amount To Be Raised $67,000 Associated Brokers / Dealers N/A CIK Number 0002099574 Filed Document 0002099574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:33:27 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
Yankee Multi-Manager Fund, a Limited Partnership See All Filings	D/A	2025-12-08 13:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456793 Filed Document 0001456793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:27:39 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
Oso Strategic Income Fund, Ltd. See All Filings	D/A	2025-12-08 13:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085442 Filed Document 0002085442-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:37 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
Clear Street Group Inc. See All Filings	D	2025-12-08 13:25:16 UTC
Amount To Be Raised $63,147,381 Associated Brokers / Dealers N/A CIK Number 0001881567 Filed Document 0001881567-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Naiad Inc. See All Filings	D/A	2025-12-08 13:25:11 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002091410 Filed Document 0002091410-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:25:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
Pari Passu VIII a Series of Pari Passu Master II LLC See All Filings	D	2025-12-08 13:24:43 UTC
Amount To Be Raised $1,367,250 Associated Brokers / Dealers N/A CIK Number 0002099575 Filed Document 0002099575-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:24:43 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
DPV BasePower C3 a Series of DataPower Capital Partners LLC See All Filings	D	2025-12-08 13:20:42 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002099576 Filed Document 0002099576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:20:42 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
MPC CA AHI MY, LLC See All Filings	D	2025-12-08 13:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099877 Filed Document 0002099877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:20:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Gravity Platform I LLC See All Filings	D/A	2025-12-08 13:19:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001957256 Filed Document 0001957256-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:19:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK STRATEGIC INCOME FUND, LTD. See All Filings	D/A	2025-12-08 13:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593108 Filed Document 0001593108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:18:57 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
M31T Crusoe a Series of M31T Holdings LLC See All Filings	D	2025-12-08 13:17:34 UTC
Amount To Be Raised $3,116,250 Associated Brokers / Dealers N/A CIK Number 0002099577 Filed Document 0002099577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:34 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
Quinn Select Opportunities LP Series A See All Filings	D/A	2025-12-08 13:17:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724642 Filed Document 0001724642-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:22 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
WindRose Health Investors VII-G, L.P. See All Filings	D	2025-12-08 13:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099090 Filed Document 0002099090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:17:16 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
RIMROCK STRUCTURED PRODUCT FUND, L.P. See All Filings	D/A	2025-12-08 13:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538999 Filed Document 0001538999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:14:49 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
GEC TXAM Holdings LLC See All Filings	D	2025-12-08 13:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091197 Filed Document 0002091197-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:11:50 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
RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. See All Filings	D/A	2025-12-08 13:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538998 Filed Document 0001538998-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:08:41 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 Pooled Investment Fund
Naiad Inc. See All Filings	D	2025-12-08 13:03:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002091410 Filed Document 0002091410-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:03:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK LOW VOLATILITY (QP) FUND, L.P. See All Filings	D/A	2025-12-08 13:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539003 Filed Document 0001539003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 13:00:25 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
RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. See All Filings	D/A	2025-12-08 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539002 Filed Document 0001539002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:55:19 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
A.G.P. Alternative Investment QP Fund LLC - Series 5 See All Filings	D	2025-12-08 12:54:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002096182 Filed Document 0001465818-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:54:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
A.G.P. Alternative Investment Fund VI LLC - Series 4 See All Filings	D	2025-12-08 12:53:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002096350 Filed Document 0001465818-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:53:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VVP Enduring Advantage US Fund, LLC See All Filings	D/A	2025-12-08 12:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835734 Filed Document 0001566114-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:45:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scowtt Inc. See All Filings	D	2025-12-08 12:43:55 UTC
Amount To Be Raised $765,000 Associated Brokers / Dealers N/A CIK Number 0002095819 Filed Document 0002095819-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:43:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK HIGH INCOME PLUS FUND, L.P. See All Filings	D/A	2025-12-08 12:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539005 Filed Document 0001539005-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:43:49 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
VVP Enduring Advantage Global Fund, LLC See All Filings	D/A	2025-12-08 12:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835590 Filed Document 0001566114-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:43:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monarch MSS SC 2027 LIHTC ICF, LLC See All Filings	D	2025-12-08 12:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099148 Filed Document 0000908834-25-000365 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:38:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Scowtt Inc. See All Filings	D	2025-12-08 12:37:02 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002095819 Filed Document 0002095819-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:37:02 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RIMROCK HIGH INCOME PLUS (QP) FUND, L.P. See All Filings	D/A	2025-12-08 12:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539006 Filed Document 0001539006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:35:49 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
Le Botaniste Corp. See All Filings	D	2025-12-08 12:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-25-119197 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:32:23 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ASF Moonstone Co-Invest B L.P. See All Filings	D	2025-12-08 12:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099365 Filed Document 0001012975-25-000876 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:31:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiara CG Private Equity Fund 2024, L.P. See All Filings	D/A	2025-12-08 12:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047109 Filed Document 0002047109-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:22:52 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
Albatross Golf, Inc. See All Filings	D	2025-12-08 12:16:05 UTC
Amount To Be Raised $3,150,000 Associated Brokers / Dealers N/A CIK Number 0002099864 Filed Document 0002099864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:16:05 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Pine River Municipal Master Fund Ltd. See All Filings	D/A	2025-12-08 12:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761122 Filed Document 0001761122-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:14:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. See All Filings	D/A	2025-12-08 12:14:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538997 Filed Document 0001538997-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:14:01 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
New Vintage Partners Fund I LP See All Filings	D/A	2025-12-08 12:11:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002039254 Filed Document 0001012975-25-000874 Exclusions or Exemptions 506b Accepted Date 2025-12-08 12:11:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Anglepoint US Fund See All Filings	D/A	2025-12-08 11:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899607 Filed Document 0001899607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:50:38 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
vibrantclub, Inc. See All Filings	D	2025-12-08 11:43:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002091379 Filed Document 0002091379-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:43:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Visionairy Technologies, Inc. See All Filings	D	2025-12-08 11:37:04 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002079102 Filed Document 0002079102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Anglepoint Global Fund See All Filings	D/A	2025-12-08 11:29:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899614 Filed Document 0001899614-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:29:34 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
North Peak Capital Alpha Fund, LP See All Filings	D/A	2025-12-08 11:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964869 Filed Document 0001964869-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:20:25 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 Equity
Acequia Capital Origin LP See All Filings	D/A	2025-12-08 11:16:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001986264 Filed Document 0001986264-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:16:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
North Peak Capital Fund II, Ltd. See All Filings	D/A	2025-12-08 11:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker and Anchor International Investments CIK Number 0001759826 Filed Document 0001759826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:14:54 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
North Peak Capital Partners, LP See All Filings	D/A	2025-12-08 11:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Henry L Druker CIK Number 0001649083 Filed Document 0001649083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:08:21 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
HighVista Private Equity XI, LP See All Filings	D	2025-12-08 11:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098208 Filed Document 0002098208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:06:26 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
Strategic Management, LLC See All Filings	D	2025-12-08 11:01:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002097645 Filed Document 0000892712-25-000165 Exclusions or Exemptions 506b Accepted Date 2025-12-08 11:01:39 UTC Type of Offering D Industry Telecommunications Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity