Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIP Sheridan Investors, LLC See All Filings	D	2025-08-13 13:42:43 UTC
Amount To Be Raised $3,912,000 Associated Brokers / Dealers N/A CIK Number 0002081366 Filed Document 0002081366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:42:43 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2023 PS INVESTMENT, LLC See All Filings	D	2025-08-13 13:41:43 UTC
Amount To Be Raised $291,575 Associated Brokers / Dealers N/A CIK Number 0001962772 Filed Document 0002030034-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:41:43 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
AHVF III Private Investors, LLC See All Filings	D	2025-08-13 13:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002081224 Filed Document 0002081224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:33:22 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
Toledo Commerce, LP See All Filings	D	2025-08-13 13:28:16 UTC
Amount To Be Raised $5,375,000 Associated Brokers / Dealers N/A CIK Number 0002081234 Filed Document 0002081234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:28:16 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Northland Residential Development Fund V LLC See All Filings	D	2025-08-13 13:25:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002081255 Filed Document 0002081255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:25:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Discovery Special Opportunities III, Ltd See All Filings	D	2025-08-13 13:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081395 Filed Document 0000919574-25-004554 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:22:05 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
AUTHENTIC VENTURES III, L.P. See All Filings	D/A	2025-08-13 13:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982163 Filed Document 0001982163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:19:10 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
Redwood Capital Discretionary Partners, L.P. See All Filings	D	2025-08-13 13:18:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081209 Filed Document 0002081209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:18:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diana Co-Investment L.P. See All Filings	D	2025-08-13 13:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079116 Filed Document 0002079116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:10:28 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
XLIV Capital I, L.P. See All Filings	D	2025-08-13 13:05:38 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058659 Filed Document 0001012975-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:05:38 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
Primas Global Credit Fund See All Filings	D/A	2025-08-13 13:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033930 Filed Document 0002033930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:04:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRONCO TRIESTE I A SERIES OF SSD SPV I LLC See All Filings	D	2025-08-13 13:03:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002081363 Filed Document 0002081363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:03:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
537 Higley LLC See All Filings	D	2025-08-13 13:00:55 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002081134 Filed Document 0002081134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:00:55 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Double River US Feeder Funds LP - Double River Emerging Markets See All Filings	D	2025-08-13 13:00:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069366 Filed Document 0002055769-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:00:36 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
HPA 2024 I Investment, LLC See All Filings	D	2025-08-13 13:00:31 UTC
Amount To Be Raised $1,292,025 Associated Brokers / Dealers N/A CIK Number 0002030034 Filed Document 0002030034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:00:31 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
Ridgedale Offshore Multi Strategy Program, SPC See All Filings	D/A	2025-08-13 13:00:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944075 Filed Document 0001944075-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 13:00:14 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
Luminous Robotics, Inc. See All Filings	D	2025-08-13 12:54:54 UTC
Amount To Be Raised $3,494,997 Associated Brokers / Dealers N/A CIK Number 0002080868 Filed Document 0002080868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:54:54 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Double River US Feeder Funds LP - Double River Absolute See All Filings	D/A	2025-08-13 12:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055768 Filed Document 0002055769-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:53:56 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
TREFOIL/GARNET CAPITAL PARTNERS L P See All Filings	D/A	2025-08-13 12:52:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000919394 Filed Document 0001556008-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:52:48 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
Double River Feeder Funds SPC - Emerging Markets SP See All Filings	D	2025-08-13 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069340 Filed Document 0002055769-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:49:04 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
Double River Feeder Funds SPC - Absolute Feeder SP See All Filings	D/A	2025-08-13 12:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055769 Filed Document 0002055769-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:45:47 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
Lonicera Fund 6, LLC See All Filings	D	2025-08-13 12:43:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002080746 Filed Document 0002080746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:43:38 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
401 Capital Fund LP See All Filings	D/A	2025-08-13 12:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942320 Filed Document 0000902664-25-003542 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:41:52 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
River Partners MK 2025 Opportunity, LLC See All Filings	D	2025-08-13 12:39:17 UTC
Amount To Be Raised $2,878,500 Associated Brokers / Dealers N/A CIK Number 0002073794 Filed Document 0002073794-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:39:17 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
Libertas Co-Invest Fund I, LP See All Filings	D	2025-08-13 12:27:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077077 Filed Document 0002077077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:27:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Alumni Ventures Group LLC See All Filings	D	2025-08-13 12:18:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers None CIK Number 0001581765 Filed Document 0001581765-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:18:22 UTC Type of Offering D Industry Investing Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
rootberry llc See All Filings	D	2025-08-13 12:14:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:14:24 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Ridgedale Onshore Multi Strategy Program, LP See All Filings	D/A	2025-08-13 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Longship Alternative Asset Management, Enclave Capital LLC, Fairview Securities, Inc., Silver Leaf Partners, LLC, and Stonehaven, LLC CIK Number 0001944072 Filed Document 0001944072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:13:13 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
Northway High Income Fund LLC See All Filings	D	2025-08-13 12:05:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002081180 Filed Document 0002081180-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:05:02 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
REVEX TECHNOLOGIES, INC. See All Filings	D	2025-08-13 12:00:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002059389 Filed Document 0002059389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 12:00:13 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Rio Toro, L.P. See All Filings	D	2025-08-13 11:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080840 Filed Document 0002080840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Blackwell Capital Partners II, L.P. See All Filings	D	2025-08-13 11:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081066 Filed Document 0002081066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Resilience Fund I, LP See All Filings	D	2025-08-13 11:50:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081452 Filed Document 0002081452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:50:35 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
Formentera Partners TXPSFC CIV, LP See All Filings	D	2025-08-13 11:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072565 Filed Document 0002072565-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lafayette II Investors, LLC See All Filings	D	2025-08-13 11:31:29 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002081177 Filed Document 0002081177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:31:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
AAI - Rise Apollo Heights, LLC See All Filings	D	2025-08-13 11:25:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002081365 Filed Document 0002007560-25-000058 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:25:06 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shelter IC Holdings LLC See All Filings	D	2025-08-13 11:24:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002081411 Filed Document 0002081411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:24:22 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
BSP Debt Fund IV CV L.P. See All Filings	D	2025-08-13 11:18:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080158 Filed Document 0002080158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:18:21 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
CWC Fund I Co-Invest (MFA) LP See All Filings	D	2025-08-13 11:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081309 Filed Document 0002081309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:59 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
BSP Debt Fund IV CV (Non-US) L.P. See All Filings	D	2025-08-13 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002080155 Filed Document 0002080155-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:43 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
PRIMAS CREDIT US FEEDER FUND See All Filings	D/A	2025-08-13 11:16:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033831 Filed Document 0002033831-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:16:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benning Street Fifty, LLC See All Filings	D	2025-08-13 11:13:52 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002071482 Filed Document 0001896410-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:13:52 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Capula Multi Strategy Fund Ltd See All Filings	D/A	2025-08-13 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-25-004519 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:10:56 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
Barrett Upton Tax-Efficient Income Fund LP See All Filings	D	2025-08-13 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081417 Filed Document 0002081417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:06:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Diamond Capital Partners Realloys a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:04:32 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002081330 Filed Document 0002081330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:32 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
Pacific Lake Partners NCFDD Co-Invest, L.P. See All Filings	D/A	2025-08-13 11:04:15 UTC
Amount To Be Raised $22,185,000 Associated Brokers / Dealers N/A CIK Number 0001899186 Filed Document 0001012975-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:04:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FAJR FUND, LLC See All Filings	D	2025-08-13 11:02:57 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052442 Filed Document 0002052442-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:02:57 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nomi Capital AI Fund VIII a Series of CGF2021 LLC See All Filings	D	2025-08-13 11:00:06 UTC
Amount To Be Raised $2,972,700 Associated Brokers / Dealers N/A CIK Number 0002081331 Filed Document 0002081331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 11:00:06 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
MARS Markets Corp. See All Filings	D	2025-08-13 10:59:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001916127 Filed Document 0001786236-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:38 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
RenewCO2 Inc. See All Filings	D	2025-08-13 10:59:13 UTC
Amount To Be Raised $6,247,931 Associated Brokers / Dealers N/A CIK Number 0002061863 Filed Document 0002061863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-13 10:59:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity