Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NIS High Yield QP Fund, LLC See All Filings	D/A	2025-07-24 12:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:08:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CLF I (CAYMAN), L.P. See All Filings	D	2025-07-24 12:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076032 Filed Document 0002076032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:06:44 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
Soundview Equity Partners LP See All Filings	D/A	2025-07-24 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:05:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sound Point Harbor Fund LP See All Filings	D/A	2025-07-24 11:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781275 Filed Document 0001781275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:56:42 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
Arader Macro LP See All Filings	D	2025-07-24 11:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077717 Filed Document 0002077717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:53:38 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
MC P3 40, LLC See All Filings	D	2025-07-24 11:51:37 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002076165 Filed Document 0002076165-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-07-24 11:51:37 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Timber Bay Fund III, LP See All Filings	D/A	2025-07-24 11:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC and FDX Capital LLC CIK Number 0001984085 Filed Document 0001012975-25-000386 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portfolia 2025 Grubmarket SPV LLC See All Filings	D	2025-07-24 11:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076787 Filed Document 0002076787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:32:58 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
Buena Ola Capital, LP See All Filings	D/A	2025-07-24 11:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871815 Filed Document 0002030255-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:10:09 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
New Club Investment. LLC See All Filings	D/A	2025-07-24 11:06:50 UTC
Amount To Be Raised $1,470,000 Associated Brokers / Dealers N/A CIK Number 0002017963 Filed Document 0002017963-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:06:50 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series See All Filings	D	2025-07-24 11:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068348 Filed Document 0002065910-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:04:25 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
DW Wyoming 12 LP See All Filings	D	2025-07-24 11:01:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002078441 Filed Document 0002078441-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 11:01:52 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Unity Select Fund, LLC - KLCP Fund IV Series See All Filings	D	2025-07-24 10:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065910 Filed Document 0002065910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:58:13 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
ONEVC Fund III, LP See All Filings	D	2025-07-24 10:57:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002072143 Filed Document 0002072143-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Sente Master Fund, L.P. See All Filings	D	2025-07-24 10:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078496 Filed Document 0000911420-25-000235 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:56:18 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
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-07-24 10:46:58 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC and Roger Bowlin CIK Number 0002068898 Filed Document 0002068898-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NCC HOLDINGS, LLC See All Filings	D	2025-07-24 10:46:44 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002074177 Filed Document 0002074177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2025-07-24 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:45:34 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
Signing Day Sports, Inc. See All Filings	D	2025-07-24 10:38:06 UTC
Amount To Be Raised $10,097,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001898474 Filed Document 0001786236-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:38:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Partners LP See All Filings	D/A	2025-07-24 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0002030255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:34:49 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
Trinnovations, Inc. See All Filings	D	2025-07-24 10:33:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002078023 Filed Document 0002078023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bleecker Street Minerva LP See All Filings	D/A	2025-07-24 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:26:05 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
Hedosophia Investments VI G L.P. See All Filings	D	2025-07-24 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073488 Filed Document 0002073488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2025-07-24 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-25-004173 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:13:49 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
Capstone Mount Washington Fund, LP See All Filings	D/A	2025-07-24 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030745 Filed Document 0000905148-25-002540 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:09:49 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
Privacore PCAAM Alternative Income Fund See All Filings	D/A	2025-07-24 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:02:14 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
CAP Equity Fund I, LLC See All Filings	D	2025-07-24 09:57:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078462 Filed Document 0002078462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:57:41 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SMI Canton Holdings, LLC See All Filings	D	2025-07-24 09:55:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078481 Filed Document 0002078481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:55:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Harpe Holdings, Inc. See All Filings	D	2025-07-24 09:54:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022248 Filed Document 0002022248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:54:35 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D/A	2025-07-24 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001995123 Filed Document 0000919574-25-004171 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1710E Franklin 2025 LLC See All Filings	D	2025-07-24 09:43:14 UTC
Amount To Be Raised $1,283,500 Associated Brokers / Dealers N/A CIK Number 0002078396 Filed Document 0002078396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:43:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Shes Independent Syndicate 9 LLC See All Filings	D/A	2025-07-24 09:34:25 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001975322 Filed Document 0001654954-25-008368 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:34:25 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delight 7B RE HoldCo LLC See All Filings	D	2025-07-24 09:27:35 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002075163 Filed Document 0002075163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Fund II, L.P. See All Filings	D/A	2025-07-24 09:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:27:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2025-07-24 09:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:25:43 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
Ari Networks, Inc. See All Filings	D	2025-07-24 09:25:10 UTC
Amount To Be Raised $4,736 Associated Brokers / Dealers N/A CIK Number 0002052777 Filed Document 0002052777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:25:10 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
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2025-07-24 09:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-25-000200 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:23:24 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 Managed Futures Fund, L.P. See All Filings	D/A	2025-07-24 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:21:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASISAV VIII Prairie LP See All Filings	D	2025-07-24 09:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075857 Filed Document 0002052697-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tanbark Molded Fiber Products, Inc. See All Filings	D	2025-07-24 09:18:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001925152 Filed Document 0001717799-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:18:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2025-07-24 09:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:16:08 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2025-07-24 09:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-25-000197 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:14:18 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 Pooled Investment Fund
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2025-07-24 09:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:10:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2025-07-24 09:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:01:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Flex 1 Series LLC - Series A16 See All Filings	D	2025-07-24 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076276 Filed Document 0001405086-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOUSTON AMERICAN ENERGY CORP See All Filings	D	2025-07-24 08:36:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001156041 Filed Document 0001641172-25-020784 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:36:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HOUSTON AMERICAN ENERGY CORP See All Filings	D	2025-07-24 08:36:05 UTC
Amount To Be Raised $5,434,783 Associated Brokers / Dealers N/A CIK Number 0001156041 Filed Document 0001641172-25-020783 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:36:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AL-0522 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-24 08:09:07 UTC
Amount To Be Raised $135,004 Associated Brokers / Dealers N/A CIK Number 0002078294 Filed Document 0002078294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:09:07 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
ST-0528 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-24 08:08:02 UTC
Amount To Be Raised $324,500 Associated Brokers / Dealers N/A CIK Number 0002078292 Filed Document 0002078292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:08:02 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
OP-0611 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-07-24 08:06:36 UTC
Amount To Be Raised $286,000 Associated Brokers / Dealers N/A CIK Number 0002078299 Filed Document 0002078299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:06:36 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