Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lebanon Park 65 Building 1, LLC See All Filings	D	2026-01-16 11:22:36 UTC
Amount To Be Raised $7,170,000 Associated Brokers / Dealers N/A CIK Number 0002104084 Filed Document 0002104084-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BLUEMAR OFFSHORE FUND (BAHAMAS), LTD. See All Filings	D/A	2026-01-16 11:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631305 Filed Document 0000919574-26-000358 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Equity
RIIH-A Light Industrial Master REIT LLC See All Filings	D	2026-01-16 11:22:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105266 Filed Document 0002105266-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:22:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GKI Industrial REIT 11, LLC See All Filings	D	2026-01-16 11:19:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104950 Filed Document 0002104950-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:19:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vitalis MOB Ft Myers LLC See All Filings	D	2026-01-16 11:18:59 UTC
Amount To Be Raised $1,305,000 Associated Brokers / Dealers N/A CIK Number 0002105600 Filed Document 0002105600-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:18:59 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Jones Hill Capital Fund Ltd. See All Filings	D	2026-01-16 11:18:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105591 Filed Document 0001315863-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:51 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
Level Ventures Core Fund II-Feeder, L.P. See All Filings	D/A	2026-01-16 11:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049058 Filed Document 0002049058-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:49 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
Blue Clay Capital Partners LP See All Filings	D/A	2026-01-16 11:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544865 Filed Document 0000919574-26-000356 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:18:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
DRA G&I Fund XI-C Real Estate Investment Trust See All Filings	D	2026-01-16 11:16:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105715 Filed Document 0002105715-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:16:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO EUROPEAN LONG-ONLY PARTNERS L.P. See All Filings	D/A	2026-01-16 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567331 Filed Document 0000919574-26-000354 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:15:51 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
Solimar Fund LP See All Filings	D/A	2026-01-16 11:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 11:15:10 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
Nationwide Private Placement Variable Account PPLI - A See All Filings	D	2026-01-16 11:14:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Bremer CIK Number 0002105471 Filed Document 0002105471-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:14:31 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
JS-WR JV, INC. See All Filings	D	2026-01-16 11:14:04 UTC
Amount To Be Raised $15,150,000 Associated Brokers / Dealers N/A CIK Number 0002105799 Filed Document 0002105799-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:14:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AJOVista EAFE Small Cap Fund, Ltd. See All Filings	D/A	2026-01-16 11:12:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900994 Filed Document 0001900994-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:12:06 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
Blue Clay Capital Fund Ltd. See All Filings	D/A	2026-01-16 11:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544863 Filed Document 0000919574-26-000352 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:10:14 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
AKO PARTNERS L.P. See All Filings	D/A	2026-01-16 11:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001343066 Filed Document 0000919574-26-000351 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:09:48 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
Level Ventures Core Fund II Co-Investment, L.P. See All Filings	D/A	2026-01-16 11:03:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049037 Filed Document 0002049037-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:03:56 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
AJOVista US Micro Cap Fund, Ltd. See All Filings	D/A	2026-01-16 11:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900998 Filed Document 0001900998-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:02:58 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
BONAVENTURE INVESTMENTS LP See All Filings	D/A	2026-01-16 11:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142066 Filed Document 0001142066-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-16 11:01:22 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
KStone High Income Muni Fund LP See All Filings	D/A	2026-01-16 10:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points, LLC CIK Number 0001719361 Filed Document 0001719361-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:59:22 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
Kairos Health Partners Master Fund, LP See All Filings	D/A	2026-01-16 10:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008029 Filed Document 0000919574-26-000347 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:55:00 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 Equity
EQT Exeter Real Estate Income Trust, Inc. See All Filings	D/A	2026-01-16 10:52:17 UTC
Amount To Be Raised $161,449,212 Associated Brokers / Dealers N/A CIK Number 0001946997 Filed Document 0001946997-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 10:52:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2026-01-16 10:48:13 UTC
Amount To Be Raised $745,380 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-26-000015 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:48:13 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD See All Filings	D/A	2026-01-16 10:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001283804 Filed Document 0001283804-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:46:21 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
GLC Holdings, LLC/TN See All Filings	D/A	2026-01-16 10:43:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841627 Filed Document 0001841627-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:43:10 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Holdings, LLC See All Filings	D/A	2026-01-16 10:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821321 Filed Document 0000950172-26-000014 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:55 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
AJOVista Emerging Markets Small-Cap Fund, Ltd. See All Filings	D/A	2026-01-16 10:40:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694312 Filed Document 0001694312-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:37 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
Calia 7 LLC See All Filings	D	2026-01-16 10:40:35 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002105493 Filed Document 0002105493-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CommonWealth Holdings, LLC See All Filings	D/A	2026-01-16 10:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729208 Filed Document 0001729208-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:38:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
OSP Lakeside Management Aggregator, LLC See All Filings	D/A	2026-01-16 10:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821322 Filed Document 0000950172-26-000013 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:38:09 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP See All Filings	D/A	2026-01-16 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001001107 Filed Document 0001001107-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:37:46 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
POWERLINK DIGITAL PARTNERS I, INC. See All Filings	D	2026-01-16 10:32:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002037971 Filed Document 0002037971-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-16 10:32:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AKO FUND LTD See All Filings	D/A	2026-01-16 10:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346796 Filed Document 0000919574-26-000345 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:21:15 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
Basira US Fund, LP See All Filings	D/A	2026-01-16 10:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:21:06 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
RST Re Holdings LLC See All Filings	D/A	2026-01-16 10:19:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001695088 Filed Document 0001695088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:19:21 UTC Type of Offering D/A Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Deep Signal Ventures, LLC See All Filings	D	2026-01-16 10:18:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002104687 Filed Document 0002104687-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:18:58 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Lake Partners LP See All Filings	D/A	2026-01-16 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497283 Filed Document 0001497283-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:18:11 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
PEAK PARTNERS L.P. See All Filings	D/A	2026-01-16 10:15:47 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0000890729 Filed Document 0000890729-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-16 10:15:47 UTC Type of Offering D/A Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patria PCPF I LP See All Filings	D	2026-01-16 08:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102225 Filed Document 0000945621-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-16 08:43:08 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
CVI Aviation Income Fund B II LP See All Filings	D/A	2026-01-16 08:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023344 Filed Document 0000902664-26-000284 Exclusions or Exemptions 506b Accepted Date 2026-01-16 08:29:02 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
CVI Aviation Income Fund A II LP See All Filings	D/A	2026-01-16 08:24:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023330 Filed Document 0000902664-26-000283 Exclusions or Exemptions 506b Accepted Date 2026-01-16 08:24:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AB CVI Aviation Income (Cayman) Fund II LP See All Filings	D/A	2026-01-16 08:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023394 Filed Document 0000902664-26-000282 Exclusions or Exemptions 506b Accepted Date 2026-01-16 08:20:53 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
Energy Dynamics Fund Ltd See All Filings	D/A	2026-01-16 07:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0000902664-26-000281 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:47:24 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
Saba Capital CEF Special Opportunities Onshore Fund 2, LP See All Filings	D/A	2026-01-16 07:40:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007439 Filed Document 0000902664-26-000280 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:40:26 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
Build Capital Partners, L.P. See All Filings	D/A	2026-01-16 07:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338462 Filed Document 0000902664-26-000279 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:34:42 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
Hildene Opportunities Fund II, LP See All Filings	D/A	2026-01-16 07:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541435 Filed Document 0000902664-26-000278 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:29:29 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
Hildene Opportunities Offshore Fund II, Ltd. See All Filings	D/A	2026-01-16 07:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001541434 Filed Document 0000902664-26-000277 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:25:39 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, Ltd. See All Filings	D/A	2026-01-16 07:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001441072 Filed Document 0000902664-26-000276 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:21:34 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
Hildene Opportunities Fund, LP See All Filings	D/A	2026-01-16 07:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Agecroft Partners, LLC CIK Number 0001434127 Filed Document 0000902664-26-000275 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:17:29 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
Long Creek Capital Offshore Fund, Ltd. See All Filings	D/A	2026-01-16 07:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007546 Filed Document 0000902664-26-000274 Exclusions or Exemptions 506b Accepted Date 2026-01-16 07:10:38 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