Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-02 12:10:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002046066 Filed Document 0002046066-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 12:10:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LH PRIVATE CONSUMER CREDIT LP See All Filings	D	2025-01-02 11:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049388 Filed Document 0002049388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TriGate Property Partners V, L.P. See All Filings	D	2025-01-02 11:54:45 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002050472 Filed Document 0002050472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:54:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRUPO GON-REY HOLDINGS, LLC See All Filings	D	2025-01-02 11:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050302 Filed Document 0002050302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:50:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OU-1206 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2025-01-02 11:44:08 UTC
Amount To Be Raised $481,000 Associated Brokers / Dealers N/A CIK Number 0002048204 Filed Document 0002048204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:44:08 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
Altera Astra Fund II, LLC See All Filings	D/A	2025-01-02 11:44:04 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002018566 Filed Document 0002018566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:44:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Kubhera India Infrastructure Fund LP See All Filings	D/A	2025-01-02 11:16:07 UTC
Amount To Be Raised $10,175,000 Associated Brokers / Dealers N/A CIK Number 0002018472 Filed Document 0002018472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:16:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
WA-0521 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-02 11:14:39 UTC
Amount To Be Raised $673,500 Associated Brokers / Dealers N/A CIK Number 0002025866 Filed Document 0002025866-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:14:39 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
Barings Real Estate Debt Income Fund LP See All Filings	D/A	2025-01-02 11:05:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838077 Filed Document 0001838077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 11:05:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TRICKY KNOT GLOBAL FILM FUND I, LP See All Filings	D	2025-01-02 10:59:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050078 Filed Document 0002050078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:59:14 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
Tianyou Fund, L.P. See All Filings	D/A	2025-01-02 10:47:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IASG ALTERNATIVES, LLC and Gar Wood Securities, LLC CIK Number 0001560511 Filed Document 0001560511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:47:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galen Street REIT, LLC See All Filings	D	2025-01-02 10:40:37 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002050506 Filed Document 0002050506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:40:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ABR Properties VII REIT, LLC See All Filings	D	2025-01-02 10:37:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002045856 Filed Document 0002045856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Rhino Series See All Filings	D/A	2025-01-02 10:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006770 Filed Document 0002006770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:49 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
Elsewhere Development Limited Partnership See All Filings	D	2025-01-02 10:37:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002050279 Filed Document 0002050279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:37:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2025-01-02 10:35:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:35:36 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
TRICKY KNOT US FILM FUND I, LP See All Filings	D	2025-01-02 10:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002050079 Filed Document 0002050079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:31:34 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
Latent Labs Technologies, Inc. See All Filings	D	2025-01-02 10:31:02 UTC
Amount To Be Raised $40,499,931 Associated Brokers / Dealers N/A CIK Number 0001989109 Filed Document 0001989109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:31:02 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
AuditBoard HoldCo L.P. See All Filings	D	2025-01-02 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043483 Filed Document 0000950172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:27:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BROOKHOLLOW APTS LLC See All Filings	D	2025-01-02 10:23:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002047461 Filed Document 0002047461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:23:41 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Briarwood Series See All Filings	D/A	2025-01-02 10:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763765 Filed Document 0001763765-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:22:52 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
BGA Horizon Fund, LLC - ZPE Series See All Filings	D/A	2025-01-02 10:17:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763715 Filed Document 0001763715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:17:43 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
BGA Horizon Fund, LLC - Paralos LS Series See All Filings	D/A	2025-01-02 10:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713626 Filed Document 0001713626-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:10:16 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
Cadian Offshore Fund Ltd. See All Filings	D/A	2025-01-02 10:09:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420605 Filed Document 0000919574-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:09:11 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
BGA Horizon Fund, LLC - Verition Series See All Filings	D/A	2025-01-02 10:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705989 Filed Document 0001705989-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 10:05:43 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
BGA Horizon Fund, LLC - Himalaya Series See All Filings	D/A	2025-01-02 09:56:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839113 Filed Document 0001839113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 09:56:50 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
CJIP V Co-Investment, L.P. See All Filings	D/A	2025-01-02 09:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998099 Filed Document 0001998099-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 09:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
India Offshore Credit Opportunities Fund II See All Filings	D/A	2025-01-02 09:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0002005172 Filed Document 0000919574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 09:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Debt
BGA Horizon Fund, LLC - Himalaya Offshore Series See All Filings	D/A	2025-01-02 09:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839079 Filed Document 0001839079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 09:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperlume, Inc. See All Filings	D	2025-01-02 09:29:57 UTC
Amount To Be Raised $4,299,990 Associated Brokers / Dealers N/A CIK Number 0002048280 Filed Document 0002048280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 09:29:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sade Home Building 1 US LP See All Filings	D	2025-01-02 08:38:06 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002050258 Filed Document 0001213900-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-01-02 08:38:06 UTC Type of Offering D Industry Construction Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Congruent Glass Partners, LLC See All Filings	D	2025-01-02 08:15:52 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002049882 Filed Document 0002049882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 08:15:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prolegis LLC See All Filings	D	2025-01-02 07:21:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002022554 Filed Document 0002022554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-02 07:21:36 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Flagler Fund I LLC See All Filings	D	2025-01-02 06:02:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002049697 Filed Document 0001477932-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-02 06:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Greenoaks Capital Opportunities Offshore Partnership LP See All Filings	D/A	2024-12-31 21:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001840735-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-12-31 21:42:16 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
JLL Partners Fund IX, L.P. See All Filings	D/A	2024-12-31 19:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HOULIHAN LOKEY CAPITAL, INC. and JP Morgan Securities LLC CIK Number 0002016325 Filed Document 0002016325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-31 19:49:36 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
Universe of Mind, LP See All Filings	D	2024-12-31 19:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048626 Filed Document 0000897069-24-002355 Exclusions or Exemptions 506b Accepted Date 2024-12-31 19:06:58 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
HyperSciences, Inc. See All Filings	D	2024-12-31 18:59:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001646921 Filed Document 0001646921-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:59:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
South 40 Snacks, Inc. See All Filings	D	2024-12-31 18:22:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893171 Filed Document 0001893171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:22:16 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Farmblox Inc. See All Filings	D	2024-12-31 18:14:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001951822 Filed Document 0001951822-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:14:42 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Delta Parent Holdings, Inc. See All Filings	D	2024-12-31 18:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:04:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Big Sky Capital VC, LP See All Filings	D/A	2024-12-31 18:02:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001967047 Filed Document 0001967047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:02:22 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
CL40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-12-31 18:00:18 UTC
Amount To Be Raised $26,000 Associated Brokers / Dealers N/A CIK Number 0002007424 Filed Document 0002007424-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 18:00:18 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
AV on Skyridge LLC See All Filings	D	2024-12-31 17:49:36 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050544 Filed Document 0002050544-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:49:36 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Nue IO, Inc. See All Filings	D	2024-12-31 17:36:50 UTC
Amount To Be Raised $20,031,787 Associated Brokers / Dealers N/A CIK Number 0002050377 Filed Document 0001739074-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:36:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (Lux) SCSp See All Filings	D/A	2024-12-31 17:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932971 Filed Document 0001932971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:29:33 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
Dreamer Holdings, a series of Leonis Powerlaw Investments, LP See All Filings	D	2024-12-31 17:29:23 UTC
Amount To Be Raised $201,000 Associated Brokers / Dealers N/A CIK Number 0002047909 Filed Document 0002047909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:29:23 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
BIOHM Health Inc. See All Filings	D	2024-12-31 17:28:17 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001960951 Filed Document 0001960951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:28:17 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Core Fund (C) LP See All Filings	D/A	2024-12-31 17:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Stifel, Nicolaus & Company, Incorporated CIK Number 0001932972 Filed Document 0001932972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:26:39 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
Stonepeak Core Fund (B) LP See All Filings	D/A	2024-12-31 17:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932974 Filed Document 0001932974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-31 17:22:56 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