Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kepos Alternative Risk Premia Fund LP See All Filings	D/A	2025-01-17 07:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753320 Filed Document 0000902664-25-000297 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:32:23 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
Kepos Special Opportunities Fund Ltd. See All Filings	D/A	2025-01-17 07:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738167 Filed Document 0000902664-25-000296 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:28:28 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
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2025-01-17 07:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541434 Filed Document 0000902664-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:21:52 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
Hildene Opportunities Fund II, LP See All Filings	D/A	2025-01-17 07:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541435 Filed Document 0000902664-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:17:43 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
Hildene Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Agecroft Partners, LLC CIK Number 0001434127 Filed Document 0000902664-25-000293 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:13:29 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
KN-1118 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-01-17 07:10:30 UTC
Amount To Be Raised $324,999 Associated Brokers / Dealers N/A CIK Number 0002049725 Filed Document 0002049725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:10:30 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
Hildene Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 07:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001441072 Filed Document 0000902664-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:09:00 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
Unshackled-OC-1209 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2025-01-17 07:06:26 UTC
Amount To Be Raised $826,500 Associated Brokers / Dealers N/A CIK Number 0002049103 Filed Document 0002049103-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:26 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
H2-1209 Fund I, a series of 2048 Opportunity Fund, LP See All Filings	D	2025-01-17 07:06:04 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002048416 Filed Document 0002048416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:06:04 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
MA-1201 Fund II, a series of Range Ventures Investments, LP See All Filings	D	2025-01-17 07:04:15 UTC
Amount To Be Raised $3,281,988 Associated Brokers / Dealers N/A CIK Number 0002047404 Filed Document 0002047404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:04:15 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
SH-0605 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-17 07:03:08 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002029205 Filed Document 0002029205-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:03:08 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
OC Special Opportunities Fund, LP See All Filings	D/A	2025-01-17 07:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728470 Filed Document 0000902664-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-01-17 07:00:35 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
WEXFORD SPECTRUM FUND, L.P. See All Filings	D/A	2025-01-17 06:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459430 Filed Document 0000902664-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:55:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Funds PLC - MW Eureka Fund See All Filings	D/A	2025-01-17 06:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001504531 Filed Document 0000902664-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harvest Capital, L.P. See All Filings	D/A	2025-01-17 06:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225355 Filed Document 0000902664-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:42:20 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
Harvest Capital Enhanced, L.P. See All Filings	D/A	2025-01-17 06:38:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459931 Filed Document 0000902664-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:38:43 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
LibreMax Dislocation Fund, LP See All Filings	D/A	2025-01-17 06:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958286 Filed Document 0000902664-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:32:24 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
LibreMax Dislocation Master Fund, LP See All Filings	D/A	2025-01-17 06:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958401 Filed Document 0000902664-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:25:35 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
Build Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:19:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694240 Filed Document 0000902664-25-000284 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:34 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
AMERICAN HALAL COMPANY, PBC See All Filings	D	2025-01-17 06:19:07 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001470712 Filed Document 0001470712-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:19:07 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Build Capital Partners, L.P. See All Filings	D/A	2025-01-17 06:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338462 Filed Document 0000902664-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:14:25 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
Big Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871620 Filed Document 0000902664-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:08:23 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 Equity
Long Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2025-01-17 06:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-25-000281 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:49 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
Candelo Capital Domestic Fund LP See All Filings	D/A	2025-01-17 06:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795064 Filed Document 0001493152-25-002651 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:13 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
Candelo Capital Offshore Fund Ltd See All Filings	D/A	2025-01-17 06:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795063 Filed Document 0001493152-25-002650 Exclusions or Exemptions 506b Accepted Date 2025-01-17 06:03:10 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
Edmund Rothschild Asset Management Ltd See All Filings	D	2025-01-16 21:56:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers CHAMINDU THARANGA HENAGGE CIK Number 0002052464 Filed Document 0002052464-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 21:56:31 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Promising People Placement, LLC See All Filings	D	2025-01-16 21:54:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002052518 Filed Document 0002052518-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 21:54:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Involio Inc. See All Filings	D/A	2025-01-16 20:56:24 UTC
Amount To Be Raised $1,835,000 Associated Brokers / Dealers N/A CIK Number 0001938327 Filed Document 0001938327-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:56:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Bogey Free Fund, LP See All Filings	D/A	2025-01-16 20:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795018 Filed Document 0002052489-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:55:21 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
Raben Group, LLC See All Filings	D	2025-01-16 20:54:00 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0002052490 Filed Document 0002052490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:54:00 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Capital Group Corp Bond 2, LLC See All Filings	D	2025-01-16 20:50:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Realta Equities, Inc. CIK Number 0002052557 Filed Document 0002052557-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:50:02 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D	2025-01-16 20:31:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:31:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
4448 CALIFORNIA AVENUE SW, LLC See All Filings	D/A	2025-01-16 20:24:40 UTC
Amount To Be Raised $11,410,000 Associated Brokers / Dealers N/A CIK Number 0002030039 Filed Document 0002030039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:24:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
NexPoint Storage VI DST See All Filings	D	2025-01-16 20:23:44 UTC
Amount To Be Raised $45,340,000 Associated Brokers / Dealers Nexpoint Securities, Inc. CIK Number 0002051995 Filed Document 0002051995-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-16 20:23:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Four Cities Fund VI, LP See All Filings	D	2025-01-16 20:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052007 Filed Document 0002052007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 20:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ALC 102 L.P See All Filings	D	2025-01-16 19:44:15 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002019283 Filed Document 0002019283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:44:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIVE CLEMENTINES Ltd LIABILITY Co See All Filings	D	2025-01-16 19:35:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002052263 Filed Document 0001104659-25-004213 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:35:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Glendale Industrial MM, LLC See All Filings	D	2025-01-16 19:31:42 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002050937 Filed Document 0002050937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:31:42 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
GenCap Brookfield Lakes MM, LLC See All Filings	D	2025-01-16 19:20:08 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002050935 Filed Document 0002050937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:20:08 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
WAKA COFFEE, INC. See All Filings	D	2025-01-16 19:11:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001907489 Filed Document 0001907489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:11:51 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
MANSE USA LLC See All Filings	1-A/A	2025-01-16 19:11:30 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001982659 Filed Document 0001493152-25-002597 Accepted Date 2025-01-16 19:11:30 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Jet Financial Corp. See All Filings	D/A	2025-01-16 19:09:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001905510 Filed Document 0001905510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:09:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TaliMar Income Fund I LLC See All Filings	D/A	2025-01-16 19:08:29 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001852357 Filed Document 0001096906-25-000061 Exclusions or Exemptions 506c Accepted Date 2025-01-16 19:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ResilientGrit Fund, L.P. See All Filings	D	2025-01-16 19:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-16 19:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AGDF12 LP See All Filings	D	2025-01-16 18:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051899 Filed Document 0000929638-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:57:47 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
AGDF11 LP See All Filings	D	2025-01-16 18:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051898 Filed Document 0000929638-25-000191 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:55:59 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
Allegheny Spirits Inc. See All Filings	C/A	2025-01-16 18:54:16 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,235,000 CIK Number 0002050824 Filed Document 0002051811-25-000004 Accepted Date 2025-01-16 18:54:16 UTC Type of Offering C/A Security Offered Amount 68,611 Security Offered Type Other State PENNSYLVANIA
AGDF10 LP See All Filings	D	2025-01-16 18:53:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051896 Filed Document 0000929638-25-000189 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:53:54 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
AGDF8 LP See All Filings	D	2025-01-16 18:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051890 Filed Document 0000929638-25-000187 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:52:21 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
AGDF7 LP See All Filings	D	2025-01-16 18:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051871 Filed Document 0000929638-25-000185 Exclusions or Exemptions 506c Accepted Date 2025-01-16 18:51:12 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