Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atlantic Ridge Fund I-A, LP See All Filings	D	2025-10-10 17:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and GRAFINE CAPITAL PARTNERS LLC CIK Number 0002089782 Filed Document 0002089782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:25:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silver Springs Capital Group LLC See All Filings	D	2025-10-10 17:25:27 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002089617 Filed Document 0002089617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:25:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Atlantic Ridge Fund I, LP See All Filings	D	2025-10-10 17:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and GRAFINE CAPITAL PARTNERS LLC CIK Number 0002089830 Filed Document 0002089830-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:24:37 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
KOPIN CORP See All Filings	D	2025-10-10 17:24:22 UTC
Amount To Be Raised $41,046,495 Associated Brokers / Dealers Stifel, Nicolaus & Company, Inc., Lake Street Capital LLC, Ladenburg Thalmann & Co., Inc, and CRAIG-HALLUM CAPITAL GROUP LLC CIK Number 0000771266 Filed Document 0001493152-25-017812 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:24:22 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
H o M Opportunity III, LLC See All Filings	D	2025-10-10 17:23:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090691 Filed Document 0001096906-25-001670 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:23:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Atlantic Ridge Fund I Executive, LP See All Filings	D	2025-10-10 17:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC and GRAFINE CAPITAL PARTNERS LLC CIK Number 0002089785 Filed Document 0002089785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:23:38 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
NOYACK Logistics Income REIT, Inc. See All Filings	D/A	2025-10-10 17:21:42 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941766 Filed Document 0001493152-25-017807 Exclusions or Exemptions 506c Accepted Date 2025-10-10 17:21:42 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CR Hotel Development Fund, LP See All Filings	D/A	2025-10-10 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038198 Filed Document 0002038198-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3Spoke Capital - HOW1-1, LP See All Filings	D	2025-10-10 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090743 Filed Document 0002090743-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:14:35 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
Lucius Partners Opportunity Fund, LP See All Filings	D/A	2025-10-10 17:09:18 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002041755 Filed Document 0002041755-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:09:18 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
SLPE Feeder, L.P. See All Filings	D/A	2025-10-10 17:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002062162 Filed Document 0002062162-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:06:38 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
Endeavor Catalyst V, L.P. See All Filings	D	2025-10-10 17:02:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090924 Filed Document 0000898432-25-000826 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:02:56 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
CastleKnight Offshore Fund Ltd See All Filings	D/A	2025-10-10 17:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED and Apostle Funds Management Pty Limited CIK Number 0001818902 Filed Document 0000919574-25-006112 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:02:52 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 Equity
Blue Vista Diversified Storage Solutions Fund, LP See All Filings	D	2025-10-10 17:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086645 Filed Document 0002086645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:02:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Lake Private Equity, L.P. See All Filings	D/A	2025-10-10 17:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002062391 Filed Document 0002062391-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:01:40 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
CastleKnight Onshore Fund LP See All Filings	D/A	2025-10-10 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001818995 Filed Document 0000919574-25-006111 Exclusions or Exemptions 506b Accepted Date 2025-10-10 17:01:21 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 Equity
REZOLVE AI PLC See All Filings	D	2025-10-10 16:56:55 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001920294 Filed Document 0001920294-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:56:55 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
FreeFall 5G, Inc. See All Filings	D	2025-10-10 16:54:53 UTC
Amount To Be Raised $6,165,000 Associated Brokers / Dealers Alex Rodriguez CIK Number 0002078868 Filed Document 0001062993-25-016026 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:54:53 UTC Type of Offering D Industry Telecommunications Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Sun Principals International (Cayman), L.P. See All Filings	D	2025-10-10 16:53:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091132 Filed Document 0002091132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:53:13 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
AV Mitra, LP See All Filings	D/A	2025-10-10 16:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782863 Filed Document 0001782863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:48:36 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
Waystar Holding Corp. See All Filings	D	2025-10-10 16:45:31 UTC
Amount To Be Raised $620,835,415 Associated Brokers / Dealers N/A CIK Number 0001990354 Filed Document 0001990354-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:45:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rithm Property Trust II REIT Inc. See All Filings	D	2025-10-10 16:42:57 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers None CIK Number 0002089807 Filed Document 0002089807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:42:57 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
Arrowrock U.S. Industrial Fund V, LP See All Filings	D	2025-10-10 16:42:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002088555 Filed Document 0002088555-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:42:03 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Pinnacle Arcadia Cattle Partners III, LLC See All Filings	D/A	2025-10-10 16:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745563 Filed Document 0001745563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:40:34 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
avra SPV IV LP See All Filings	D	2025-10-10 16:39:51 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002090835 Filed Document 0002090835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:39:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blackstone Private Equity Strategies Fund (TE) L.P. See All Filings	D/A	2025-10-10 16:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investment, LLC, J.P. Morgan Securities LLC, Insigneo Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, and Davenport & Company LLC CIK Number 0001953940 Filed Document 0001953940-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:39:10 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
Sandglass Opportunity Feeder Fund (Cayman) Ltd. See All Filings	D/A	2025-10-10 16:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711620 Filed Document 0001711620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:34:06 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
Blackstone Private Equity Strategies Fund L.P. See All Filings	D/A	2025-10-10 16:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., Citi Private Alternatives, LLC, Blackstone Securities Partners LP, Deutsche Bank Securities Inc., Sanctuary Securities, Inc., &Partners, LLC, LPL Financial LLC, ACP Securities, LLC, RBC Capital Markets, LLC, Snowden Account Services LLC, The Oak Ridge Financial Services Group, Inc., Deutsche Bank Trust Company Americas, Deutsche Bank National Trust Company, Deutsche Bank Trust Company, N.A., Rockefeller Financial LLC, Stifel, Nicolaus & Company, Incorporated, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Stonecrest Capital Markets, Inc., LPL Enterprise, LLC, A.G.P./Alliance Global Partners, DFPG Investments, LLC, Insigneo Securities, LLC, J.P. Morgan Securities LLC, Bolton Global Capital, Inc., Wells Fargo Advisors Financial Network, LLC, Stifel Independent Advisors, LLC, Wells Fargo Clearing Services, LLC, and Davenport & Company LLC CIK Number 0001930054 Filed Document 0001930054-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:33:15 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 Debt
CB Madison IV, LP See All Filings	D	2025-10-10 16:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080951 Filed Document 0002080951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:33:09 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
Advantage Alpha Enhanced Long LP See All Filings	D/A	2025-10-10 16:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838144 Filed Document 0001838144-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savior Brain Inc. See All Filings	D	2025-10-10 16:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090031 Filed Document 0002090031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:32:33 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Y3 Partners Fund LP See All Filings	D/A	2025-10-10 16:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-25-006106 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:31:51 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
VRTKL, INC. See All Filings	D	2025-10-10 16:31:33 UTC
Amount To Be Raised $3,060,381 Associated Brokers / Dealers N/A CIK Number 0001877730 Filed Document 0001877730-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:31:33 UTC Type of Offering D Industry Agriculture Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. See All Filings	D/A	2025-10-10 16:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001711670-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverton Financial LLC See All Filings	D	2025-10-10 16:28:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090118 Filed Document 0002090118-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:28:19 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Machine I, a Series of E1 VC, LLC See All Filings	D	2025-10-10 16:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091060 Filed Document 0002091060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:28:01 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
First Guaranty Bancshares, Inc. See All Filings	D	2025-10-10 16:27:18 UTC
Amount To Be Raised $1,873,845 Associated Brokers / Dealers N/A CIK Number 0001408534 Filed Document 0001408534-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:27:18 UTC Type of Offering D Industry Commercial Banking Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SPARKSERV INC. See All Filings	D	2025-10-10 16:26:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041105 Filed Document 0002041105-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-10-10 16:26:54 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Council Oaks SPV II-A, LP See All Filings	D	2025-10-10 16:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089226 Filed Document 0002089226-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:26:25 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
SANDGLASS OPPORTUNITY FUND L.P. See All Filings	D	2025-10-10 16:24:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711711 Filed Document 0001711711-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:24:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kotak Iconic India Equity Feeder Fund See All Filings	D/A	2025-10-10 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KOTAK MAHINDRA INC CIK Number 0002039708 Filed Document 0002039708-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:21:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pipe Force AI, Inc. See All Filings	D/A	2025-10-10 16:21:36 UTC
Amount To Be Raised $36 Associated Brokers / Dealers N/A CIK Number 0002090060 Filed Document 0002090060-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:21:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Magnolia Opportunities LLC Series 4 See All Filings	D	2025-10-10 16:20:13 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002085720 Filed Document 0002085720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:20:13 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
FOLLOWONE INC See All Filings	D	2025-10-10 16:19:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers None CIK Number 0002017742 Filed Document 0001493152-25-017764 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sandglass Select Offshore Feeder Fund, L.P. See All Filings	D/A	2025-10-10 16:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793732 Filed Document 0001793732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:19:16 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
SPCX SYND III, a Series of 2H Opportunities, LLC See All Filings	D	2025-10-10 16:18:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091127 Filed Document 0002091127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:18:19 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
FR Ascent Feeder Alternative, L.P. See All Filings	D	2025-10-10 16:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087104 Filed Document 0002087104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:18:17 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
Sandglass Select Fund, L.P. See All Filings	D/A	2025-10-10 16:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793733 Filed Document 0001793733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:15:52 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
Jaguar Health, Inc. See All Filings	D	2025-10-10 16:15:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001585608 Filed Document 0001193125-25-237111 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:15:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund Ltd See All Filings	D/A	2025-10-10 16:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-25-006103 Exclusions or Exemptions 506b Accepted Date 2025-10-10 16:12:59 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