Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FA Vancouver AVE LLC See All Filings	D	2026-01-15 15:05:09 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002105357 Filed Document 0002105357-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:05:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Institutional Partners (PF), Ltd. See All Filings	D/A	2026-01-15 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692686 Filed Document 0001566114-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:04:10 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
Bridgewater Associates Holdings, LLC See All Filings	D	2026-01-15 15:03:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856996 Filed Document 0001856996-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:03:53 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cornelius Capital Venture Fund VII, LP See All Filings	D	2026-01-15 15:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105022 Filed Document 0001012975-26-000052 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:03:32 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
Bridgewater Associates Holdings, LLC See All Filings	D	2026-01-15 15:02:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856996 Filed Document 0001856996-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:02:57 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Key Services HoldCo, LLC See All Filings	D	2026-01-15 15:02:15 UTC
Amount To Be Raised $60,011,425 Associated Brokers / Dealers N/A CIK Number 0002105639 Filed Document 0002105639-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:02:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Schonfeld Fundamental Equity Fund LLC See All Filings	D/A	2026-01-15 15:01:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney, LLC, and Jefferies LLC CIK Number 0001673825 Filed Document 0000905148-26-000202 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:01:10 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
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P. See All Filings	D/A	2026-01-15 15:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001535088 Filed Document 0001566114-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cornelius Capital General Fund VII, LP See All Filings	D	2026-01-15 15:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105023 Filed Document 0001012975-26-000051 Exclusions or Exemptions 506b Accepted Date 2026-01-15 15:00:51 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
Tolleson International Equity, LP See All Filings	D/A	2026-01-15 14:59:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001373866 Filed Document 0001373866-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:59:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GCM Grosvenor Special Opportunities Fund, Ltd. See All Filings	D/A	2026-01-15 14:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credicorp Capital Asset Management S.A. CIK Number 0001619316 Filed Document 0001566114-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:58:16 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
SBOS Offshore Fund II Ltd See All Filings	D/A	2026-01-15 14:57:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077700 Filed Document 0000905148-26-000201 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:57:36 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
Point Farm Investors, LLC See All Filings	D/A	2026-01-15 14:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094148 Filed Document 0002094148-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:57:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM PRISA III - Sunshine Housing Sidecar, LP See All Filings	D/A	2026-01-15 14:57:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061561 Filed Document 0002061561-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:57:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
JSSHR LTH LLC See All Filings	D	2026-01-15 14:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105458 Filed Document 0002105458-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:54:47 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Omega Ophthalmics LLC See All Filings	D	2026-01-15 14:54:37 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0001937862 Filed Document 0001937862-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:54:37 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
PRISA III Feeder-B LP See All Filings	D/A	2026-01-15 14:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087787 Filed Document 0002087787-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:54:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AOF Senior Secured Liquid Credit Fund LP See All Filings	D/A	2026-01-15 14:49:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903616 Filed Document 0001903616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:49:26 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
Tolleson US Equity, LP See All Filings	D/A	2026-01-15 14:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409839 Filed Document 0001409839-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:49:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sypnios Genesis I Fund, LP See All Filings	D	2026-01-15 14:45:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002098915 Filed Document 0001096906-26-000089 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:45:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Lake Partners Ensemble Co-Invest, L.P. See All Filings	D	2026-01-15 14:44:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081825 Filed Document 0001012975-26-000050 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:44:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HSRS Holdings, LLC See All Filings	D	2026-01-15 14:40:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002104498 Filed Document 0002104498-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:40:00 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RealflowCloud, Inc. See All Filings	D	2026-01-15 14:38:34 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002105488 Filed Document 0002105488-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:38:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Option To Acquire
GCG Vanderbilt Investors LLC See All Filings	D	2026-01-15 14:35:59 UTC
Amount To Be Raised $3,017,900 Associated Brokers / Dealers N/A CIK Number 0002104945 Filed Document 0002104945-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:35:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2026-01-15 14:31:50 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:31:50 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
School Street Walton Limited, LLC See All Filings	D	2026-01-15 14:31:18 UTC
Amount To Be Raised $777,000 Associated Brokers / Dealers N/A CIK Number 0001693957 Filed Document 0000914062-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:31:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRONARC OPPORTUNITIES FUND VII-A LLC See All Filings	D	2026-01-15 14:31:09 UTC
Amount To Be Raised $6,635,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002102844 Filed Document 0002102844-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:31:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guggenheim Investments Foundations Fund-A, L.P. See All Filings	D/A	2026-01-15 14:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050218 Filed Document 0002050218-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:26:30 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
Life Opportunity Feeder I, LP See All Filings	D/A	2026-01-15 14:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843142 Filed Document 0001843142-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:23:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lux Ventures IX Entrepreneurs Fund, L.P. See All Filings	D	2026-01-15 14:21:53 UTC
Amount To Be Raised $5,360,000 Associated Brokers / Dealers N/A CIK Number 0002101310 Filed Document 0000905148-26-000200 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:21:53 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
Legacy Oaks 2 Walton Limited, LLC See All Filings	D	2026-01-15 14:19:04 UTC
Amount To Be Raised $669,800 Associated Brokers / Dealers N/A CIK Number 0001693955 Filed Document 0000914062-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:19:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LSC Whispering LP See All Filings	D	2026-01-15 14:14:50 UTC
Amount To Be Raised $18,303,400 Associated Brokers / Dealers N/A CIK Number 0002105477 Filed Document 0001096906-26-000088 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:14:50 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PG Manchester Industrial DST See All Filings	D	2026-01-15 14:13:50 UTC
Amount To Be Raised $28,113,527 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002105549 Filed Document 0002105549-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 14:13:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Finepoint Capital Partners (Cayman), Ltd. See All Filings	D	2026-01-15 14:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101337 Filed Document 0002101337-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ID FUND - SERIES 30 - KRAKEN See All Filings	D	2026-01-15 14:11:45 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Barramundi Capital LLC CIK Number 0002105496 Filed Document 0002105496-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:11:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlackRock Global CRE Debt C8 REIT, LLC See All Filings	D	2026-01-15 14:07:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105614 Filed Document 0002105614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:07:19 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
Holualoa Desert Ridge Investors, LLC See All Filings	D	2026-01-15 14:07:13 UTC
Amount To Be Raised $15,567,500 Associated Brokers / Dealers N/A CIK Number 0002105482 Filed Document 0002105482-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:07:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bighorn 2-A REIT LLC See All Filings	D	2026-01-15 14:04:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104988 Filed Document 0002104988-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:04:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Shoreline CJS Investment, L.P. See All Filings	D	2026-01-15 14:02:06 UTC
Amount To Be Raised $105,050,000 Associated Brokers / Dealers N/A CIK Number 0002105481 Filed Document 0001405086-26-000042 Exclusions or Exemptions 506b Accepted Date 2026-01-15 14:02:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CFPE Meadow, L.P. See All Filings	D	2026-01-15 13:59:16 UTC
Amount To Be Raised $5,255,589 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002105326 Filed Document 0001012975-26-000049 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:59:16 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
Lavelle Capital Opportunity LP - Series 9 See All Filings	D	2026-01-15 13:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002105429 Filed Document 0000935836-26-000039 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:54:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Life Opportunity Fund I, LP See All Filings	D/A	2026-01-15 13:51:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771008 Filed Document 0001771008-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:51:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOIL ENRICHMENT FUND BLOCKER, LP See All Filings	D	2026-01-15 13:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930900 Filed Document 0001930900-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-15 13:46:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Paddle Sports Unlimited Investors SPV LLC See All Filings	D	2026-01-15 13:46:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002105299 Filed Document 0002105299-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:46:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aegis Vitals, Inc. See All Filings	D	2026-01-15 13:46:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002104615 Filed Document 0002104615-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:46:17 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Other
70HY REIT LLC See All Filings	D	2026-01-15 13:44:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105576 Filed Document 0002105576-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:44:28 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
Bell Value-Add Fund VIII Lynnwood Holdings, LLC See All Filings	D	2026-01-15 13:40:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002104924 Filed Document 0002104924-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:40:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Private Credit Managers (2026) Offshore LP See All Filings	D	2026-01-15 13:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002093874 Filed Document 0002093874-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:38:18 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
Rincon Consultants, Inc. See All Filings	D	2026-01-15 13:38:11 UTC
Amount To Be Raised $1,447,353 Associated Brokers / Dealers N/A CIK Number 0002105307 Filed Document 0002105307-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:38:11 UTC Type of Offering D Industry Environmental Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CanAm MegaSAV Building D Owner, LLC See All Filings	D	2026-01-15 13:37:02 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002103506 Filed Document 0002103506-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-15 13:37:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity