Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Palmetto Equities Fund I LP See All Filings	D/A	2025-09-11 09:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875972 Filed Document 0002085384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 09:20:36 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
ROHNER INVESTORS, LLC See All Filings	D	2025-09-11 09:01:03 UTC
Amount To Be Raised $25,150,000 Associated Brokers / Dealers N/A CIK Number 0002085248 Filed Document 0001405086-25-000254 Exclusions or Exemptions 506b Accepted Date 2025-09-11 09:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2025-09-11 08:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-25-000253 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:57:13 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
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2025-09-11 08:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-25-000252 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:56:23 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 Pooled Investment Fund
AQR Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2025-09-11 08:55:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-25-000251 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:55:28 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
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2025-09-11 08:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-25-000250 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:54:26 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
Infini Global Master Fund See All Filings	D	2025-09-11 08:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085454 Filed Document 0002085454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:41:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
M3 PARTNERS LP See All Filings	D/A	2025-09-11 08:36:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001426094 Filed Document 0001426094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:36:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Agile Capital Real Estate Fund I, LLC See All Filings	D/A	2025-09-11 08:33:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012956 Filed Document 0001683168-25-006843 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:33:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Garrison Oak Tech Park Owner LLC See All Filings	D	2025-09-11 08:23:25 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002085571 Filed Document 0002085571-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:23:25 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AR-0808 Fund I, a series of MV Funds, LP See All Filings	D	2025-09-11 08:06:55 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002082953 Filed Document 0002082953-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 08:06:55 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
Copperwood Energy Fund LP See All Filings	D/A	2025-09-11 07:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560468 Filed Document 0001315863-25-000660 Exclusions or Exemptions 506b Accepted Date 2025-09-11 07:25:00 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
Infini Global (Offshore) Fund See All Filings	D	2025-09-11 07:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085455 Filed Document 0002085455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 07:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Copperwood Energy Offshore LP See All Filings	D/A	2025-09-11 07:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560450 Filed Document 0001315863-25-000661 Exclusions or Exemptions 506b Accepted Date 2025-09-11 07:24:18 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
ION Long/Short US Feeder Fund LP See All Filings	D/A	2025-09-11 06:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Kleinberg and Valley Financial Management, Inc CIK Number 0001944498 Filed Document 0001944498-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 06:26:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Lower Middle-Market Capital Corp See All Filings	D/A	2025-09-11 06:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786835 Filed Document 0001641172-25-027086 Exclusions or Exemptions 506b Accepted Date 2025-09-11 06:24:20 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
Energy Catalyst Fund I LP See All Filings	D	2025-09-10 21:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085324 Filed Document 0002085324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 21:45:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PACP Hammer Co-Invest, L.P. See All Filings	D	2025-09-10 21:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085637 Filed Document 0002085637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 21:04:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HERZER FINANCIAL MORTGAGE FUND, LLC See All Filings	D/A	2025-09-10 21:00:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001731982 Filed Document 0001731982-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 21:00:54 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bamboo Investment Fund, LP See All Filings	D/A	2025-09-10 20:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995129 Filed Document 0002085384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 20:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galvanize Therapeutics, Inc. See All Filings	D	2025-09-10 20:01:14 UTC
Amount To Be Raised $141,066,486 Associated Brokers / Dealers N/A CIK Number 0001659073 Filed Document 0001659073-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 20:01:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RYP LABS, INC. See All Filings	D	2025-09-10 19:53:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001726407 Filed Document 0001726407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 19:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Distinct Technologies, Inc. See All Filings	D	2025-09-10 19:06:25 UTC
Amount To Be Raised $12,608 Associated Brokers / Dealers N/A CIK Number 0002023504 Filed Document 0002023504-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 19:06:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Terrain Opportunity II, LP See All Filings	D	2025-09-10 18:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085072 Filed Document 0001470831-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:47:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-MLM, a series of Forge Investments, LLC See All Filings	D	2025-09-10 18:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002020390 Filed Document 0002020390-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:41:15 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
Enlaza Therapeutics, Inc. See All Filings	D	2025-09-10 18:35:50 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001852950 Filed Document 0001231919-25-000186 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:35:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS FLEXIBLE FIXED INCOME TRUST FUND See All Filings	D/A	2025-09-10 18:32:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787961 Filed Document 0001405086-25-000249 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:32:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
EWING MORRIS OPPORTUNITIES TRUST FUND See All Filings	D/A	2025-09-10 18:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621232 Filed Document 0001405086-25-000248 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:30:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Artemis CLP Portfolio Co-Invest L.P. See All Filings	D	2025-09-10 18:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085467 Filed Document 0000950166-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Loman AI Inc. See All Filings	D	2025-09-10 18:20:44 UTC
Amount To Be Raised $4,121,997 Associated Brokers / Dealers N/A CIK Number 0002084681 Filed Document 0002084681-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:20:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aerobotics7, Inc. See All Filings	D	2025-09-10 18:16:32 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002080289 Filed Document 0002080289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:16:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tampa Bay Growth Fund Principal, LLC See All Filings	D/A	2025-09-10 18:13:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001956420 Filed Document 0001956420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:13:52 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lithium Africa Resources Corp. See All Filings	D	2025-09-10 18:04:51 UTC
Amount To Be Raised $506,115 Associated Brokers / Dealers N/A CIK Number 0002067331 Filed Document 0002060755-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:04:51 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Ingest AI Corp See All Filings	D	2025-09-10 18:02:33 UTC
Amount To Be Raised $6,275,000 Associated Brokers / Dealers N/A CIK Number 0001915474 Filed Document 0001915474-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 18:02:33 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
TKE 1 (Bakken) LLC See All Filings	D	2025-09-10 17:59:57 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002085396 Filed Document 0002081709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:59:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Clifton First Offshore Fund, Ltd. See All Filings	D	2025-09-10 17:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078736 Filed Document 0002078736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:57:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CENTAVO INC. See All Filings	D	2025-09-10 17:39:29 UTC
Amount To Be Raised $35,999,907 Associated Brokers / Dealers N/A CIK Number 0002029783 Filed Document 0002029783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:39:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KH Homer City, LP See All Filings	D	2025-09-10 17:38:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084958 Filed Document 0000905148-25-003316 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:38:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SynXGlobal Inc. See All Filings	D	2025-09-10 17:35:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002037395 Filed Document 0002037395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:35:40 UTC Type of Offering D Industry Business Services Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Dispersion Capital L.P. See All Filings	D/A	2025-09-10 17:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944916 Filed Document 0001944916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:30:30 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
NSV Wolf Capital V, L.P. See All Filings	D	2025-09-10 17:29:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002063048 Filed Document 0002063048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:29:53 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
Equatic Inc. See All Filings	D	2025-09-10 17:28:41 UTC
Amount To Be Raised $21,186,434 Associated Brokers / Dealers N/A CIK Number 0002085549 Filed Document 0002085549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:28:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Livello Capital Special Opportunities Fund Ltd. See All Filings	D/A	2025-09-10 17:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc. CIK Number 0001831392 Filed Document 0001812227-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:23:44 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
Livello Capital Special Opportunities Fund LP See All Filings	D/A	2025-09-10 17:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TradePro Securities Inc. CIK Number 0001812227 Filed Document 0001812227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:22:29 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
avra SPV III LP See All Filings	D	2025-09-10 17:22:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085316 Filed Document 0002085316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:22:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CRA Funding III, LLC See All Filings	D/A	2025-09-10 17:10:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880445 Filed Document 0001880445-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:10:04 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Metalayer Capital Flagship Fund, LP See All Filings	D	2025-09-10 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077726 Filed Document 0002077726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BP Funding Trust, Series SPL-V See All Filings	D/A	2025-09-10 17:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923036 Filed Document 0001923036-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 17:01:46 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Emerald Lake CR Acquisition-A, L.P. See All Filings	D	2025-09-10 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076950 Filed Document 0002076950-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 16:59:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ZENRG Services, Inc See All Filings	D/A	2025-09-10 16:58:43 UTC
Amount To Be Raised $17,462,633 Associated Brokers / Dealers N/A CIK Number 0002039091 Filed Document 0002039091-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-10 16:58:43 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity