Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CITADEL TACTICAL TRADING LTD See All Filings	D/A	2026-05-28 16:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456740 Filed Document 0001456740-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:18:21 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
CC&L Q ACWI Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-05-28 16:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0002047817 Filed Document 0002047817-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:17:02 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
Benefitbay Inc. See All Filings	D	2026-05-28 16:16:56 UTC
Amount To Be Raised $18,998,178 Associated Brokers / Dealers N/A CIK Number 0001860560 Filed Document 0001860560-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:56 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Citadel Wellington LLC See All Filings	D/A	2026-05-28 16:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331308 Filed Document 0001331308-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:33 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
Triple Helix Offshore Fund Ltd. See All Filings	D	2026-05-28 16:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002137441 Filed Document 0000919574-26-003739 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:13 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
CC&L Q US Equity Extension Cayman Fund Ltd. See All Filings	D/A	2026-05-28 16:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services CIK Number 0002044447 Filed Document 0002044447-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:16:04 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
GMO Capital Investment Solutions Fund, L.P. See All Filings	D/A	2026-05-28 16:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0000904454-26-000322 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:14:14 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
Storr Flagship I, L.P. See All Filings	D	2026-05-28 16:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101951 Filed Document 0002101951-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:12:56 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
CITADEL TACTICAL TRADING LLC See All Filings	D/A	2026-05-28 16:11:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456739 Filed Document 0001456739-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:11:55 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
Citadel Global Fixed Income Fund Ltd. See All Filings	D/A	2026-05-28 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554423 Filed Document 0001554423-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:10:28 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
Citadel Global Fixed Income Fund LLC See All Filings	D/A	2026-05-28 16:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554421 Filed Document 0001554421-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:09:03 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
Citadel Kensington Global Strategies Fund Ltd. See All Filings	D/A	2026-05-28 16:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001199937 Filed Document 0001199937-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:07:30 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
Citadel Equities Fund Ltd. See All Filings	D/A	2026-05-28 16:05:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727632 Filed Document 0001727632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:05:30 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
Citadel Equities Fund LLC See All Filings	D/A	2026-05-28 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727572 Filed Document 0001727572-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:04:05 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
GMO Alternative Allocation SPC Ltd. See All Filings	D/A	2026-05-28 16:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641745 Filed Document 0001641745-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 16:02:41 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
InspectionGo Inc. See All Filings	D/A	2026-05-28 15:59:46 UTC
Amount To Be Raised $10,200,000 Associated Brokers / Dealers N/A CIK Number 0001801740 Filed Document 0001801740-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:59:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2026-05-28 15:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, PWM Japan Securities Co., Ltd., and SBI Securities Co., Ltd. CIK Number 0001994193 Filed Document 0001994193-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:50:45 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
Bayou Bouillon Field Development Joint Venture See All Filings	D	2026-05-28 15:47:41 UTC
Amount To Be Raised $3,690,000 Associated Brokers / Dealers The Champion Group, Inc. CIK Number 0002137059 Filed Document 0001654954-26-005478 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:47:41 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
ASP (Feeder) Venture Innovation Fund V LP See All Filings	D	2026-05-28 15:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131957 Filed Document 0002131957-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carstensz Summit Fund, LP See All Filings	D/A	2026-05-28 15:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893263 Filed Document 0001893263-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:41:25 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
Triple Helix Fund LP See All Filings	D	2026-05-28 15:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002136349 Filed Document 0000919574-26-003734 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) Leaders Fund III LP See All Filings	D	2026-05-28 15:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002132020 Filed Document 0002132020-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:35:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
531 PS Holdings I a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:33:06 UTC
Amount To Be Raised $454,500 Associated Brokers / Dealers N/A CIK Number 0002137635 Filed Document 0002137635-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:33:06 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
Specialty Surgical Center, LLC/NJ See All Filings	D	2026-05-28 15:31:38 UTC
Amount To Be Raised $492,000 Associated Brokers / Dealers N/A CIK Number 0001704463 Filed Document 0001704463-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:31:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
O-AI 3 a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 15:31:23 UTC
Amount To Be Raised $637,500 Associated Brokers / Dealers N/A CIK Number 0002137615 Filed Document 0002137615-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:31:23 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
HC-B4 a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:29:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002137633 Filed Document 0002137633-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:29:41 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
DSH IV a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:27:59 UTC
Amount To Be Raised $5,366,769 Associated Brokers / Dealers N/A CIK Number 0002137632 Filed Document 0002137632-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:27:59 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
BVP VI a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-28 15:26:17 UTC
Amount To Be Raised $4,256,556 Associated Brokers / Dealers N/A CIK Number 0002137630 Filed Document 0002137630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:26:17 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
THVC (Pendulum Note), LLC See All Filings	D	2026-05-28 15:25:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002128345 Filed Document 0002128345-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVP VII a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-05-28 15:24:35 UTC
Amount To Be Raised $6,579,176 Associated Brokers / Dealers N/A CIK Number 0002137627 Filed Document 0002137627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:24:35 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
Level Five Ventures A Series of V360 Holdings LLC See All Filings	D	2026-05-28 15:23:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002137536 Filed Document 0002137536-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:23:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Adams Street Venture Innovation Fund V LP See All Filings	D	2026-05-28 15:23:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131970 Filed Document 0002131970-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:23:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO-Usonian Special Situations Fund II, L.P. See All Filings	D	2026-05-28 15:22:19 UTC
Amount To Be Raised $45,575,717 Associated Brokers / Dealers N/A CIK Number 0002108058 Filed Document 0002108058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:22:19 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
fsdov a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:21:18 UTC
Amount To Be Raised $21,278,500 Associated Brokers / Dealers N/A CIK Number 0002137631 Filed Document 0002137631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:21:18 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
HC-B5 a Series of SLRTE I LLC See All Filings	D	2026-05-28 15:18:13 UTC
Amount To Be Raised $537,500 Associated Brokers / Dealers N/A CIK Number 0002137621 Filed Document 0002137621-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:18:13 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
Adams Street Leaders Fund III LP See All Filings	D	2026-05-28 15:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002131945 Filed Document 0002131945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:16:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 16 a Series of 1528 Invest LLC See All Filings	D	2026-05-28 15:16:28 UTC
Amount To Be Raised $109,087 Associated Brokers / Dealers N/A CIK Number 0002137618 Filed Document 0002137618-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 15:16:28 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
TCG Lunatic, LLC See All Filings	D	2026-05-28 14:59:17 UTC
Amount To Be Raised $333,000 Associated Brokers / Dealers N/A CIK Number 0002137299 Filed Document 0002137299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:59:17 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Zenith Fund Ltd. See All Filings	D/A	2026-05-28 14:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:58:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
NRG South Point LP See All Filings	D	2026-05-28 14:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002135508 Filed Document 0002135508-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:57:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Xanth Catastrophe Fund Ltd See All Filings	D/A	2026-05-28 14:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
World Models Fund I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 14:56:08 UTC
Amount To Be Raised $1,002,475 Associated Brokers / Dealers N/A CIK Number 0002137450 Filed Document 0002137450-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:56:08 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
211 a Series of SLRTE I LLC See All Filings	D	2026-05-28 14:54:27 UTC
Amount To Be Raised $117,612 Associated Brokers / Dealers N/A CIK Number 0002137527 Filed Document 0002137527-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:54:27 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
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2026-05-28 14:54:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:54:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Bulletpitch Plus 14 a Series of 1528 Invest LLC See All Filings	D	2026-05-28 14:52:46 UTC
Amount To Be Raised $829,313 Associated Brokers / Dealers N/A CIK Number 0002137569 Filed Document 0002137569-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:52:46 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2026-05-28 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:52:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aerospace Fund II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-05-28 14:51:02 UTC
Amount To Be Raised $426,000 Associated Brokers / Dealers N/A CIK Number 0002137502 Filed Document 0002137502-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:51:02 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
Fourier Fund Ltd See All Filings	D/A	2026-05-28 14:50:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:50:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Fourier Fund LP See All Filings	D/A	2026-05-28 14:48:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:48:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Wroxeter Fund Ltd See All Filings	D/A	2026-05-28 14:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962094 Filed Document 0001962094-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-05-28 14:46:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund