Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BluePath Finance, Inc. See All Filings	D	2025-12-16 11:04:34 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers KeyBanc Capital Markets Inc. CIK Number 0001784960 Filed Document 0001784960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:04:34 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SIERRA CAPITAL PARTNERS LP See All Filings	D/A	2025-12-16 11:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406562 Filed Document 0001406562-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Equity
Palekana Global Macro Fund LP See All Filings	D/A	2025-12-16 11:01:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008269 Filed Document 0001315863-25-000853 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:01:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Elmind Capital Fund, LP See All Filings	D/A	2025-12-16 11:01:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047755 Filed Document 0001013594-25-001513 Exclusions or Exemptions 506b Accepted Date 2025-12-16 11:01:15 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 Equity
CAZ Co-Investment Opportunities Fund, L.P. - Apex Portfolio See All Filings	D	2025-12-16 10:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098880 Filed Document 0002098880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:59:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Keystone PF Fund LP See All Filings	D	2025-12-16 10:58:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608326 Filed Document 0001608326-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:58:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Aeolus Property Catastrophe Spire PF Fund LP See All Filings	D	2025-12-16 10:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608327 Filed Document 0001608327-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:56:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
NewBird Growth Fund LLC - Series 3 See All Filings	D	2025-12-16 10:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100162 Filed Document 0002100162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-16 10:53:21 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
HCEP Onshore Fund See All Filings	D/A	2025-12-16 10:52:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820361 Filed Document 0001820361-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:52:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CEO IV LP See All Filings	D	2025-12-16 10:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098522 Filed Document 0001470831-25-000414 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Manticore Fund (Cayman) Ltd. See All Filings	D/A	2025-12-16 10:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001600491 Filed Document 0001315863-25-000852 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:43:11 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
CONTI RE Credit Fund LP See All Filings	D/A	2025-12-16 10:39:44 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001958884 Filed Document 0001814554-25-000195 Exclusions or Exemptions 506c Accepted Date 2025-12-16 10:39:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Manticore Fund L.P. See All Filings	D/A	2025-12-16 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001538441 Filed Document 0001315863-25-000851 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:37:34 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
Finsibility Inc. See All Filings	D	2025-12-16 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098167 Filed Document 0002098167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:33:30 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2025-12-16 10:31:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:31:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Manticore BMS Fund Ltd See All Filings	D/A	2025-12-16 10:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087569 Filed Document 0001315863-25-000850 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:30:55 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
Turbo Parent Partnership LP See All Filings	D	2025-12-16 10:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025124 Filed Document 0002025124-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:28:06 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EARNEST PARTNERS GLOBAL FUND See All Filings	D/A	2025-12-16 10:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004733 Filed Document 0002004733-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:22:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascenso Puerto Rico Partners Aggregator LLC See All Filings	D	2025-12-16 10:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101174 Filed Document 0002101174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:21:11 UTC Type of Offering D Industry Business Services Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) See All Filings	D/A	2025-12-16 10:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562374 Filed Document 0001562374-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:17:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Earnest International Investment Trust Fund See All Filings	D/A	2025-12-16 10:13:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546520 Filed Document 0001546520-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:13:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Boston Trust Walden Corp See All Filings	D	2025-12-16 10:13:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001534866 Filed Document 0001534866-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:13:12 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Greenberg Capital Fund, LLC See All Filings	D/A	2025-12-16 10:10:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002049663 Filed Document 0002049663-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:10:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Earnest Emerging Markets Investment Trust Fund See All Filings	D/A	2025-12-16 10:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545671 Filed Document 0001545671-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:05:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2025-12-16 10:01:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-25-001512 Exclusions or Exemptions 506b Accepted Date 2025-12-16 10:01:39 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
Overlay Capital Innovation Fund PV III, L.P. See All Filings	D	2025-12-16 09:59:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002089783 Filed Document 0000914062-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:38 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
TWIN OAKS QP LP See All Filings	D/A	2025-12-16 09:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001103467 Filed Document 0001103467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:32 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
50T Public DAE Fund, LP See All Filings	D	2025-12-16 09:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099654 Filed Document 0000902664-25-005295 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:59:30 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
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2025-12-16 09:58:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-25-001511 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:58:51 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
TWIN OAKS LP See All Filings	D/A	2025-12-16 09:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001004413 Filed Document 0001004413-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:58:26 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
EARNEST INTERNATIONAL POOLED GROUP TRUST See All Filings	D/A	2025-12-16 09:57:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001438810 Filed Document 0001438810-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:57:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Full Circle Quant Fund, LP See All Filings	D/A	2025-12-16 09:56:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013723 Filed Document 0002013723-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:56:58 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 Equity
CFPE OCIO Global Private Equity Fund VI, L.P. See All Filings	D	2025-12-16 09:55:11 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0002099328 Filed Document 0001012975-25-000904 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:55:11 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
Divisadero Street Offshore Fund, L.P. See All Filings	D/A	2025-12-16 09:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890704 Filed Document 0000919574-25-007401 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:54:22 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
Roaring Brook Seeding Fund I LP See All Filings	D	2025-12-16 09:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richard P. Miller-Jones CIK Number 0002072283 Filed Document 0002072283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:53:29 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
Divisadero Street Partners, L.P. See All Filings	D/A	2025-12-16 09:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886714 Filed Document 0000919574-25-007399 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:48:01 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
Prisidio Inc. See All Filings	D	2025-12-16 09:46:18 UTC
Amount To Be Raised $14,898,575 Associated Brokers / Dealers N/A CIK Number 0001887184 Filed Document 0001887184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:46:18 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Syndication L.P. See All Filings	D	2025-12-16 09:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002100479 Filed Document 0002100479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crimson Hawk Fund I LP See All Filings	D/A	2025-12-16 09:41:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002050481 Filed Document 0002050481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:41:15 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
1350 GREENVUE INVESTORS LP See All Filings	D/A	2025-12-16 09:39:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009763 Filed Document 0001814554-25-000193 Exclusions or Exemptions 506c Accepted Date 2025-12-16 09:39:27 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Internet Investments Fund Ill L.P. See All Filings	D/A	2025-12-16 09:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002046399 Filed Document 0002046399-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:32:39 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
Sambrosa Care, Inc. See All Filings	C	2025-12-16 09:28:48 UTC
Financial Interest $5,000.00 fee for due diligence, offering page setup, etc. Filing Platform CULTIVATE CAPITAL GROUP, LLC Offering Amount $1,000,000 CIK Number 0002100860 Filed Document 0002100860-25-000001 Accepted Date 2025-12-16 09:28:48 UTC Type of Offering C Security Offered Amount 2,000 Security Offered Type Preferred Stock State CALIFORNIA
SETO HOLDINGS INC See All Filings	1-A POS	2025-12-16 09:17:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000794998 Filed Document 0001683168-25-009178 Accepted Date 2025-12-16 09:17:03 UTC Type of Offering 1-A POS Industry BEVERAGES Offering Tier Tier1 Principal Place of Business MARYLAND Revenue or Assets $54,590 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
William Blair MB Investments, L.P. - OC 2025 Series See All Filings	D	2025-12-16 09:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095162 Filed Document 0002095162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:01:58 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
CL Advisors - DV LP See All Filings	D	2025-12-16 09:01:12 UTC
Amount To Be Raised $7,285,001 Associated Brokers / Dealers N/A CIK Number 0002092277 Filed Document 0002092277-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 09:01:12 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
IEC Institutional Fund VI, L.P. See All Filings	D/A	2025-12-16 08:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048489 Filed Document 0002048489-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-16 08:57:28 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
Shrav Mehta Investments Burst VI, a series of Shrav Mehta Investments, LP See All Filings	D	2025-12-16 08:12:04 UTC
Amount To Be Raised $105,263 Associated Brokers / Dealers N/A CIK Number 0002101048 Filed Document 0002101048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 08:12:04 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
RA-1117 Fund II, a series of Also Capital, LP See All Filings	D	2025-12-16 07:33:38 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0002101301 Filed Document 0002101301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:33:38 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
HI-1202 Fund II, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2025-12-16 07:29:02 UTC
Amount To Be Raised $1,160,000 Associated Brokers / Dealers N/A CIK Number 0002101037 Filed Document 0002101037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:29:02 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
SI-1105 Fund I, a series of MV Funds, LP See All Filings	D	2025-12-16 07:26:13 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0002101302 Filed Document 0002101302-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-16 07:26:13 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