Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
K2 FS Custom Solutions Fund Ltd. See All Filings	D/A	2025-08-28 10:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787577 Filed Document 0000905148-25-003175 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:40:44 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
ADVANTEST CORP See All Filings	D/A	2025-08-28 10:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001158838 Filed Document 0001158838-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:31:21 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
K2 GCM Liquid Quant Macro Fund Ltd. See All Filings	D/A	2025-08-28 10:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831453 Filed Document 0000905148-25-003174 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:27:55 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
K2 Overseas Investors I Ltd See All Filings	D/A	2025-08-28 10:24:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Regions Investment Management, Inc., Highland Information Services, Inc., Citigroup Global Markets Inc., D.A. Davidson & Co., Deutsche Bank Securities Inc., and GS Capital Management LLC CIK Number 0001319591 Filed Document 0000905148-25-003173 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:24:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI Healthcare Portfolio VI DST See All Filings	D/A	2025-08-28 10:20:33 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers Realized Financial, Inc., Lighthouse Capital Group, AEI Securities, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners, Inc., FNEX Capital, LLC, and Ameritas Investment Company, LLC CIK Number 0002075510 Filed Document 0002075510-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:20:33 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MA-0709 Fund I, a series of CCL Funds, LP See All Filings	D	2025-08-28 10:17:01 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002082354 Filed Document 0002082354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:17:01 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
Sophora Investment No. 3 Trust See All Filings	D	2025-08-28 10:16:05 UTC
Amount To Be Raised $36,419,875 Associated Brokers / Dealers Campbell Lutyens & Co. Inc. CIK Number 0002070390 Filed Document 0002070390-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:16:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Dislocation Fund IV LP See All Filings	D/A	2025-08-28 10:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990224 Filed Document 0000919574-25-005219 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:14:17 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
K2 Electron Liquid Global Fund Ltd. See All Filings	D/A	2025-08-28 10:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754340 Filed Document 0000905148-25-003172 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:14:08 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 Pooled Investment Fund
Willowspring INV LLC See All Filings	D	2025-08-28 10:12:18 UTC
Amount To Be Raised $1,009,500 Associated Brokers / Dealers N/A CIK Number 0002073456 Filed Document 0002073456-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:12:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Old Hickory Partners Fund II, LP See All Filings	D/A	2025-08-28 10:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013366 Filed Document 0002013366-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:11:14 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
BANYAN ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2025-08-28 10:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033850 Filed Document 0000919574-25-005216 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:08:19 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 Equity
Brigade Dislocation Offshore Fund IV LP See All Filings	D/A	2025-08-28 10:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990233 Filed Document 0000919574-25-005214 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:06:33 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
Banyan Alpha Fund, L.P. See All Filings	D/A	2025-08-28 10:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033995 Filed Document 0000919574-25-005212 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:03:53 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
K2 Apollo Credit Fund Ltd. See All Filings	D/A	2025-08-28 10:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831454 Filed Document 0000905148-25-003171 Exclusions or Exemptions 506b Accepted Date 2025-08-28 10:03:01 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
K2 Ellington Liquid Credit Fund Ltd. See All Filings	D/A	2025-08-28 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831457 Filed Document 0000905148-25-003169 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:57:32 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
Diversified Equity Fund LLC See All Filings	D/A	2025-08-28 09:54:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001822646-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:54:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
DAMREV Labs, LLC See All Filings	D	2025-08-28 09:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002083716 Filed Document 0002083716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:52:27 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Other
Blitz Fund I, LLC See All Filings	D	2025-08-28 09:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0002083512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:45:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp. See All Filings	D/A	2025-08-28 09:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066324 Filed Document 0001012975-25-000478 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:45:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZRP Covington Plaza LLC See All Filings	D	2025-08-28 09:41:38 UTC
Amount To Be Raised $10,100,000 Associated Brokers / Dealers N/A CIK Number 0002083821 Filed Document 0002083821-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:41:38 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
Vintage 2025 Private Investments, LLC See All Filings	D/A	2025-08-28 09:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066309 Filed Document 0001012975-25-000477 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:40:20 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
SDP BRUNSWICK, LLC See All Filings	D	2025-08-28 09:26:06 UTC
Amount To Be Raised $14,130,320 Associated Brokers / Dealers N/A CIK Number 0002083776 Filed Document 0002083776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:26:06 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TH-0708 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 09:23:43 UTC
Amount To Be Raised $220,100 Associated Brokers / Dealers N/A CIK Number 0002082463 Filed Document 0002082463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:23:43 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
RA-07261 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 09:18:19 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002082267 Filed Document 0002082267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:18:19 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
Fraud Protection Network, Inc. See All Filings	D	2025-08-28 09:17:00 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001580276 Filed Document 0001903596-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-08-28 09:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
SDP Debary, LLC See All Filings	D	2025-08-28 08:50:53 UTC
Amount To Be Raised $7,350,453 Associated Brokers / Dealers N/A CIK Number 0002083665 Filed Document 0002083665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 08:50:53 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Market Neutral Fund, a Sub-Fund of Sino Vision See All Filings	D/A	2025-08-28 08:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001682602 Filed Document 0000929638-25-003269 Exclusions or Exemptions 506b Accepted Date 2025-08-28 08:48:13 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
Callodine Perpetual ABL Fund, LP See All Filings	D/A	2025-08-28 08:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001940770 Filed Document 0001940770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 08:35:23 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
OCA Preferred Income LLC See All Filings	D/A	2025-08-28 08:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992065 Filed Document 0001992065-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 08:07:14 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
SO-0616 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 08:05:24 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002083604 Filed Document 0002083604-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 08:05:24 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
Eternal Trust Group Ltd See All Filings	D	2025-08-28 06:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SHEN FUNG SIA CIK Number 0002083625 Filed Document 0002083625-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-08-28 06:12:01 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Fortuna Health, Inc. See All Filings	D	2025-08-27 21:39:00 UTC
Amount To Be Raised $18,275,489 Associated Brokers / Dealers N/A CIK Number 0002080965 Filed Document 0002080965-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 21:39:00 UTC Type of Offering D Industry Health Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Grandview Botts Investments, LLC See All Filings	D	2025-08-27 20:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083673 Filed Document 0001096906-25-001440 Exclusions or Exemptions 506b Accepted Date 2025-08-27 20:58:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pure Simple Foods, LLC See All Filings	D	2025-08-27 20:29:06 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001995958 Filed Document 0001995958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 20:29:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KidsXpress Holdings, Inc. See All Filings	D	2025-08-27 20:20:08 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002080411 Filed Document 0002080411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 20:20:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
WCM Partners SPV V LP See All Filings	D	2025-08-27 19:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081769 Filed Document 0002081769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:57:56 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
DD2, LLC See All Filings	D	2025-08-27 19:55:00 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002083790 Filed Document 0002083790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:55:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1716 T Street, LLC See All Filings	D	2025-08-27 19:32:48 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002083756 Filed Document 0002083756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:32:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fermi 42 Opportunity Fund I, LP See All Filings	D/A	2025-08-27 19:27:44 UTC
Amount To Be Raised $29,991,477 Associated Brokers / Dealers N/A CIK Number 0002061346 Filed Document 0002061346-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K2 Global Growth I LLC See All Filings	D	2025-08-27 19:23:35 UTC
Amount To Be Raised $6,625,000 Associated Brokers / Dealers N/A CIK Number 0002083626 Filed Document 0002083626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:23:35 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
FFA MCN Fund 5, LLC See All Filings	D	2025-08-27 19:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081676 Filed Document 0002081676-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FFA HCM Stripe, LLC See All Filings	D	2025-08-27 19:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081678 Filed Document 0002081678-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 19:14:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Also Capital III, LP See All Filings	D	2025-08-27 18:49:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002083558 Filed Document 0002083558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:49:20 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
WH Strategic Opportunities Fund V LP See All Filings	D	2025-08-27 18:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077309 Filed Document 0002077309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Le Botaniste Corp. See All Filings	D/A	2025-08-27 18:28:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942198 Filed Document 0001104659-25-084107 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:28:49 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PPH Funding Management & Consulting, LLC See All Filings	D/A	2025-08-27 18:28:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002082102 Filed Document 0002082102-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:28:33 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WYTEC INTERNATIONAL INC See All Filings	D/A	2025-08-27 18:27:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001560143 Filed Document 0001065949-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:27:26 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PPH Funding Management & Consulting, LLC See All Filings	D	2025-08-27 18:22:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002082102 Filed Document 0002082102-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:22:51 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PPH Funding Management & Consulting, LLC See All Filings	D	2025-08-27 18:17:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002082102 Filed Document 0002082102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-27 18:17:13 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity