Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Apex Total Return Offshore Fund, L.P. See All Filings	D/A	2025-09-25 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001670862 Filed Document 0001405086-25-000258 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:45 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
Omega Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:39:38 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002088195 Filed Document 0002088195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:38 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
NOVIAN HEALTH INC. See All Filings	D/A	2025-09-25 14:39:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers B. Riley Wealth Management, Inc. and Alliance Global Partners, LLC CIK Number 0001433528 Filed Document 0001433528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:39:26 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
GENAI FUND X a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:37:57 UTC
Amount To Be Raised $397,230 Associated Brokers / Dealers N/A CIK Number 0002087756 Filed Document 0002087756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:37:57 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
Antares Cyrus SPV II a Series of JDY Holdings LLC See All Filings	D	2025-09-25 14:36:14 UTC
Amount To Be Raised $1,065,203 Associated Brokers / Dealers N/A CIK Number 0002088260 Filed Document 0002088260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:36:14 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
GENAI FUND XI a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:35:22 UTC
Amount To Be Raised $123,445 Associated Brokers / Dealers N/A CIK Number 0002087748 Filed Document 0002087748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:35:22 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
Astro Hedral I a Series of Astro Funds LLC See All Filings	D	2025-09-25 14:33:34 UTC
Amount To Be Raised $76,585 Associated Brokers / Dealers N/A CIK Number 0002087747 Filed Document 0002087747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:33:34 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
Phoenix Investments T2 Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-25 14:33:15 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002088190 Filed Document 0002088190-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:33:15 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
S Squared - ANT LP See All Filings	D	2025-09-25 14:32:42 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002086293 Filed Document 0002086293-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:32:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PROOF IV CDI LLC See All Filings	D	2025-09-25 14:32:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087998 Filed Document 0002087998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:32:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACFJ Ventures II a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:31:55 UTC
Amount To Be Raised $510,275 Associated Brokers / Dealers N/A CIK Number 0002087707 Filed Document 0002087707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:55 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
KKR Asia Credit Opportunities II NT-U Feeder L.P. See All Filings	D	2025-09-25 14:31:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002087508 Filed Document 0002062357-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP See All Filings	D/A	2025-09-25 14:31:44 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002085173 Filed Document 0002085173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:31:44 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vested MCM 3 a Series of PCXS LLC See All Filings	D	2025-09-25 14:30:15 UTC
Amount To Be Raised $964,980 Associated Brokers / Dealers N/A CIK Number 0002088264 Filed Document 0002088264-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:30:15 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
YS PC AVN II LLC See All Filings	D	2025-09-25 14:30:08 UTC
Amount To Be Raised $11,100,000 Associated Brokers / Dealers N/A CIK Number 0002086116 Filed Document 0002086116-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:30:08 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
Angel Cake 25Q2, a series of Angel Cake Rolling Fund, LP See All Filings	D	2025-09-25 14:29:08 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0002085182 Filed Document 0002085182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:29:08 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PQM a Series of FOG Ventures Fund III LLC See All Filings	D	2025-09-25 14:26:52 UTC
Amount To Be Raised $240,520 Associated Brokers / Dealers N/A CIK Number 0002087706 Filed Document 0002087706-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:26:52 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
Quiet Access III LP See All Filings	D	2025-09-25 14:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083913 Filed Document 0002083913-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-09-25 14:25:43 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
Arcangel FFR a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:24:36 UTC
Amount To Be Raised $50,001 Associated Brokers / Dealers N/A CIK Number 0002087688 Filed Document 0002087688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:24:36 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
RRF Fund LLC See All Filings	D	2025-09-25 14:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047697 Filed Document 0002047697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:24:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP See All Filings	D	2025-09-25 14:21:59 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0002085173 Filed Document 0002085173-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:21:59 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAFE Plus Mesa a Series of SLRTE I LLC See All Filings	D	2025-09-25 14:21:53 UTC
Amount To Be Raised $40,500 Associated Brokers / Dealers N/A CIK Number 0002087682 Filed Document 0002087682-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:21:53 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
MG Citron Investments L.P. See All Filings	D	2025-09-25 14:20:59 UTC
Amount To Be Raised $36,822,618 Associated Brokers / Dealers N/A CIK Number 0002086446 Filed Document 0002086446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:20:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III PAIL LLC See All Filings	D	2025-09-25 14:14:44 UTC
Amount To Be Raised $862,250 Associated Brokers / Dealers N/A CIK Number 0002088093 Filed Document 0002088093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWP AEEC LP See All Filings	D	2025-09-25 14:14:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086933 Filed Document 0002086933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:14:25 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
Data Squared USA Inc. See All Filings	D	2025-09-25 14:13:33 UTC
Amount To Be Raised $1,716,375 Associated Brokers / Dealers N/A CIK Number 0002085546 Filed Document 0002085546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:13:33 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Bluebird Capital Group, LP See All Filings	D	2025-09-25 14:13:13 UTC
Amount To Be Raised $4,225,000 Associated Brokers / Dealers N/A CIK Number 0002085190 Filed Document 0002085190-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-09-25 14:13:13 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimensional Datapoints, Inc. See All Filings	D	2025-09-25 14:08:27 UTC
Amount To Be Raised $2,195,782 Associated Brokers / Dealers N/A CIK Number 0002086467 Filed Document 0002086467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:08:27 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Data Squared USA Inc. See All Filings	D	2025-09-25 14:06:21 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085546 Filed Document 0002085546-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:06:21 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MiRTLE Medical LLC See All Filings	D/A	2025-09-25 14:02:59 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:02:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Data Squared USA Inc. See All Filings	D	2025-09-25 14:02:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002085546 Filed Document 0002085546-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:02:34 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
POST FAIRWAYS PADDOCK PARTNERS, LLC See All Filings	D	2025-09-25 14:01:00 UTC
Amount To Be Raised $9,585,000 Associated Brokers / Dealers N/A CIK Number 0002075505 Filed Document 0002075505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 14:01:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Multifamily Income Realty Fund, L.P. See All Filings	D/A	2025-09-25 13:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655335 Filed Document 0001655335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:59:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OKEANOS VENTURE PARTNERS II LLC-SERIES 156 See All Filings	D	2025-09-25 13:58:56 UTC
Amount To Be Raised $2,255,587 Associated Brokers / Dealers N/A CIK Number 0002077419 Filed Document 0002077419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MC Co-Investment Fund I, LP See All Filings	D/A	2025-09-25 13:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033768 Filed Document 0001315863-25-000681 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:56:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Equity
E-Health Partners, Inc. See All Filings	D	2025-09-25 13:56:05 UTC
Amount To Be Raised $9,133,000 Associated Brokers / Dealers E-Health Partners, Inc. CIK Number 0001481684 Filed Document 0001481684-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:56:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Campus Ink, Inc. See All Filings	D	2025-09-25 13:53:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002088335 Filed Document 0002088335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:53:04 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
OPTICA TECHNOLOGY GROUP FUND 1 LLC See All Filings	D/A	2025-09-25 13:50:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021419 Filed Document 0002021419-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CITATION CERES CO-INVEST LP See All Filings	D/A	2025-09-25 13:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0001983368 Filed Document 0001983368-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:48:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Future Frontier Capital Fund I, LP See All Filings	D/A	2025-09-25 13:46:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087963 Filed Document 0002087963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:46:24 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
MWY Holdings I Corp. See All Filings	D	2025-09-25 13:31:03 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001832444 Filed Document 0001832444-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:31:03 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinzie Portfolio Holdings LLC See All Filings	D	2025-09-25 13:28:38 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers N/A CIK Number 0002087955 Filed Document 0002087955-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:28:38 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Scythe Beaver Ruin LLC See All Filings	D	2025-09-25 13:28:03 UTC
Amount To Be Raised $1,136,791 Associated Brokers / Dealers N/A CIK Number 0002087533 Filed Document 0002087533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:28:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cora Ridge LLC - Series 2 See All Filings	D	2025-09-25 13:21:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082294 Filed Document 0001470831-25-000227 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:21:48 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
ACAP IV Unlevered LP See All Filings	D/A	2025-09-25 13:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038811 Filed Document 0002038811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:15:34 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
Stat Capital Partners LP See All Filings	D	2025-09-25 13:15:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087715 Filed Document 0002087715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:15:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Orion Mine Finance Co-Fund IV LP See All Filings	D/A	2025-09-25 13:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993279 Filed Document 0000905148-25-003410 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:14:34 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
ACAP IV Unlevered Feeder LP See All Filings	D/A	2025-09-25 13:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038808 Filed Document 0002038808-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:14:32 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
ACAP IV Levered LP See All Filings	D/A	2025-09-25 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038810 Filed Document 0002038810-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:13:21 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
ACAP IV Levered Feeder LP See All Filings	D/A	2025-09-25 13:12:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002038809 Filed Document 0002038809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 13:12:08 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