Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust See All Filings	D/A	2025-10-17 11:30:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001523061 Filed Document 0002081111-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:30:09 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
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST See All Filings	D/A	2025-10-17 11:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001463152 Filed Document 0002081111-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:28:24 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
Bahari Analytics, Inc. See All Filings	D	2025-10-17 11:14:21 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002086177 Filed Document 0002086177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:14:21 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Alkeon Growth Partners, LP See All Filings	D/A	2025-10-17 11:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., SANDERS MORRIS HARRIS INC., RAYMOND JAMES FINANCIAL SERVICES, INC., HIGHTOWER SECURITIES, LLC, J.P. MORGAN SECURITIES LLC, B. RILEY WEALTH MANAGEMENT, Morgan Stanley & Co. LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, PICKWICK CAPITAL PARTNERS, LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., FDX Capital LLC, CAIS Capital LLC, Rockefeller FInancial LLC, and Arkadios Capital CIK Number 0001278834 Filed Document 0000919574-25-006155 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CM Investments III LLC - CM Interconnection Fund I LLC See All Filings	D	2025-10-17 11:12:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090048 Filed Document 0002090048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:12:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CSP Parent LLC See All Filings	D	2025-10-17 11:03:54 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002072028 Filed Document 0002072028-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:03:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
OneBalance See All Filings	D/A	2025-10-17 11:02:22 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002068287 Filed Document 0001376474-25-000845 Exclusions or Exemptions 506b Accepted Date 2025-10-17 11:02:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fan Health Network, LLC See All Filings	D	2025-10-17 10:52:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002092052 Filed Document 0001062993-25-016166 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:52:34 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MCM - WATAUGA, LLC See All Filings	D	2025-10-17 10:51:06 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002082005 Filed Document 0002082005-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:51:06 UTC Type of Offering D Industry Business Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Alkeon Growth Partners II, LP See All Filings	D/A	2025-10-17 10:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, STIFEL, NICOLAUS & COMPANY, INCORPORATED, DEUTSCHE BANK SECURITIES INC., Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, HIGHTOWER SECURITIES, LLC, J.P. Morgan Securities LLC, RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, CAIS Capital LLC, Rockefeller Financial LLC, and Arkadios Capital CIK Number 0001496174 Filed Document 0000919574-25-006153 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:48:36 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
Arcus European Infrastructure Fund 4 SCSp See All Filings	D	2025-10-17 10:48:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair & Company LLC CIK Number 0002091838 Filed Document 0002091838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:48:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Five18 Strategic Ventures Inc. See All Filings	D/A	2025-10-17 10:42:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002091722 Filed Document 0002091722-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:42:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Copenhagen Infrastructure Green Credit Fund II USD SCSp See All Filings	D	2025-10-17 10:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082063 Filed Document 0002082063-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II USD Blocker Feeder SCSp See All Filings	D	2025-10-17 10:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002082128 Filed Document 0002082128-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Copenhagen Infrastructure Green Credit Fund II SCSp See All Filings	D/A	2025-10-17 10:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Reach Capital, SAS, Jefferies Group LLC, KB Securities Co Ltd, and Allen Partners CIK Number 0002041000 Filed Document 0002041000-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:37:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Jericho Capital Special Opportunities Ltd See All Filings	D/A	2025-10-17 10:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646787 Filed Document 0000919574-25-006151 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:34:07 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
Arbor Capital Partners LLC See All Filings	D	2025-10-17 10:34:03 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002091926 Filed Document 0002091926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:34:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Quilt 2025, LLC See All Filings	D	2025-10-17 10:26:59 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers None CIK Number 0002086016 Filed Document 0002086016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:26:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlueCrest USD Capital Management Ltd See All Filings	D	2025-10-17 10:24:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers DAVID ANDREW HAJEL CIK Number 0002092325 Filed Document 0002092325-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 10:24:57 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
PRESCOTT ASSOCIATES L.P. See All Filings	D/A	2025-10-17 10:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236417 Filed Document 0001236417-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:16:05 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
Arka India Fund See All Filings	D/A	2025-10-17 10:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677312 Filed Document 0001677312-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alkeon Growth Offshore Fund, Ltd. See All Filings	D/A	2025-10-17 10:10:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, B. RILEY WEALTH MANAGEMENT, J.P. MORGAN SECURITIES LLC, Morgan Stanley & Co. LLC, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., DEUTSCHE BANK SECURITIES INC., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, AMERIPRISE FINANCIAL SERVICES, INC., PICKWICK CAPITAL PARTNERS, LLC, OPPENHEIMER & CO. INC., First Republic Securities Company, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, LPL FINANCIAL LLC, RBC CAPITAL MARKETS, LLC, Deutsche Bank Trust Company Americas, JEFFERIES LLC, FDX Capital LLC, CAIS Capital LLC, Rockefeller Financial LLC, and Arkadios Capital CIK Number 0001278837 Filed Document 0000919574-25-006149 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:10:10 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 Equity
Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 10:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001829320 Filed Document 0001829320-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 10:01:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001771254 Filed Document 0001771254-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:57:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001705488 Filed Document 0001705488-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:57:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
South Crest Holdings LLC See All Filings	D	2025-10-17 09:57:04 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002092324 Filed Document 0002092324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:57:04 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Quadrature Vector Fund (US) LLC See All Filings	D/A	2025-10-17 09:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040477 Filed Document 0000905148-25-003606 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001704339 Filed Document 0001704339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
U.S. Cities Diversified Fund LP See All Filings	D/A	2025-10-17 09:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997077 Filed Document 0000929638-25-003916 Exclusions or Exemptions 506c Accepted Date 2025-10-17 09:50:34 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
Geraty Investment Partners, LP See All Filings	D/A	2025-10-17 09:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539254 Filed Document 0001437749-25-031212 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:50:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Not Applicable Type of Security Equity
SGH Holdings II, LLC See All Filings	D/A	2025-10-17 09:47:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001623778 Filed Document 0001623778-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:47:18 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 Debt
Alkeon Growth Offshore Fund II, Ltd. See All Filings	D/A	2025-10-17 09:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., HIGHTOWER SECURITIES, LLC, Morgan Stanley & Co. LLC, RBC CAPITAL MARKETS, LLC, JEFFERIES LLC, First Republic Securities Company, LLC, J.P. Morgan Securities LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH, PURSHE KAPLAN STERLING INVESTMENTS, INC., RAYMOND JAMES FINANCIAL SERVICES, INC., B. RILEY WEALTH MANAGEMENT, FDX Capital LLC, CAIS Capital LLC, Rockefeller Financial LLC, and Arkadios Capital CIK Number 0001503462 Filed Document 0000919574-25-006147 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:41:43 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 Equity
TriUnity Multi Asset Fund 2025 LLC See All Filings	D	2025-10-17 09:41:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002092038 Filed Document 0002092038-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-10-17 09:41:07 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-10-17 09:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001702142 Filed Document 0001702142-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:41:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-10-17 09:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001681339 Filed Document 0001681339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:37:56 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
Belle Meade Associates NT L P See All Filings	D/A	2025-10-17 09:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321284 Filed Document 0001012975-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:32:06 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
BELLE MEADE ASSOCIATES NY L P See All Filings	D/A	2025-10-17 09:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001374681 Filed Document 0001012975-25-000643 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:27:56 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
BELLE MEADE ASSOCIATES LP See All Filings	D/A	2025-10-17 09:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460009 Filed Document 0001012975-25-000642 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:25:01 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
Parametric Global Defensive Equity Fund LLC See All Filings	D/A	2025-10-17 09:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650167 Filed Document 0000945621-25-000976 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:03:13 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
MacKay Municipal Capital Trading Fund, L.P. See All Filings	D/A	2025-10-17 09:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC and Gallatin Capital LLC CIK Number 0001686551 Filed Document 0001686551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-17 09:02:00 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
Chirp Enterprises Inc. See All Filings	D	2025-10-17 08:47:30 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002091916 Filed Document 0002091916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:47:30 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
ZunePok Ltd See All Filings	D	2025-10-17 08:47:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ESMERRALDE MAGDALINE PETERSEN CIK Number 0002091702 Filed Document 0002091702-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-17 08:47:25 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Pry Cap Ltd See All Filings	D	2025-10-17 08:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MASUKREE KUETEH CIK Number 0002092118 Filed Document 0002092118-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-10-17 08:34:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Recap Financial Ventures, LLC See All Filings	D	2025-10-17 08:33:55 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002090716 Filed Document 0002090716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:33:55 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
YAKEEY INC. See All Filings	D	2025-10-17 08:22:03 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002086134 Filed Document 0002086134-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:22:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PO-0926 Fund I, a series of Umami Capital, LP See All Filings	D	2025-10-17 08:19:36 UTC
Amount To Be Raised $184,831 Associated Brokers / Dealers N/A CIK Number 0002090353 Filed Document 0002090353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:19:36 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
AL-0910 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-10-17 08:18:40 UTC
Amount To Be Raised $71,120 Associated Brokers / Dealers N/A CIK Number 0002088146 Filed Document 0002088146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:18:40 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
TH-0506 Fund I, a series of Vaark Syndicate II, LP See All Filings	D	2025-10-17 08:13:10 UTC
Amount To Be Raised $370,500 Associated Brokers / Dealers N/A CIK Number 0002088973 Filed Document 0002088973-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:13:10 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
AL-0829 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-10-17 08:12:55 UTC
Amount To Be Raised $65,950 Associated Brokers / Dealers N/A CIK Number 0002085612 Filed Document 0002085612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:12:55 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
LO-0523 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-10-17 08:11:41 UTC
Amount To Be Raised $238,000 Associated Brokers / Dealers N/A CIK Number 0002082255 Filed Document 0002082255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-17 08:11:41 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