Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bespoke Capital Strategies, L.P. - Series Taxable Hedged Equity See All Filings	D/A	2025-12-19 11:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002320 Filed Document 0000905148-25-004437 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obais Ltd See All Filings	D	2025-12-19 11:06:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CARL MACKINDER CIK Number 0002101979 Filed Document 0002101979-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-12-19 11:06:43 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
SKM One Commerce LLC See All Filings	D	2025-12-19 11:04:56 UTC
Amount To Be Raised $9,405,000 Associated Brokers / Dealers N/A CIK Number 0002101492 Filed Document 0002101492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:04:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FF Hybrid, LP See All Filings	D/A	2025-12-19 11:03:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001692532 Filed Document 0000919574-25-007445 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2026 US Fund LP See All Filings	D	2025-12-19 11:03:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098874 Filed Document 0001012975-25-000924 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
GREEN TURTLE PARTNERS L P See All Filings	D/A	2025-12-19 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001124574 Filed Document 0001124574-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:03:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Japan Catalyst Fund See All Filings	D	2025-12-19 11:01:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098482 Filed Document 0002098482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:01:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2026 Global Fund LP See All Filings	D	2025-12-19 11:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002099003 Filed Document 0001012975-25-000923 Exclusions or Exemptions 506b Accepted Date 2025-12-19 11:00:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
xBuilders Fund II, LP See All Filings	D	2025-12-19 10:59:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002101707 Filed Document 0002101707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:58 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
Yellowstone Aviation Capital LP See All Filings	D/A	2025-12-19 10:59:53 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002049304 Filed Document 0002049304-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:53 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
Franklin Templeton Blockchain Fund II, L.P. See All Filings	D/A	2025-12-19 10:59:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001974921 Filed Document 0001974921-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:16 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
FF Disposal LLC See All Filings	D/A	2025-12-19 10:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners Inc. CIK Number 0001839561 Filed Document 0000919574-25-007443 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:59:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (PWS Onshore) 2026 Global Fund LP See All Filings	D	2025-12-19 10:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097282 Filed Document 0001012975-25-000922 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2026 Direct Growth Equity Fund LP See All Filings	D	2025-12-19 10:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097280 Filed Document 0001012975-25-000921 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Parametric Core Extension Fund LLC: Target Stock 2.0 See All Filings	D	2025-12-19 10:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098367 Filed Document 0000945621-25-001231 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:53:27 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
FARM LIFE MARKET LLC See All Filings	D	2025-12-19 10:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101911 Filed Document 0002101911-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:53:20 UTC Type of Offering D Industry Agriculture Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Parametric Core Extension Fund LLC: Target Stock 1.0 See All Filings	D	2025-12-19 10:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098366 Filed Document 0000945621-25-001230 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:52:03 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
Adams Street 2026 Non-US Fund LP See All Filings	D	2025-12-19 10:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097279 Filed Document 0001012975-25-000920 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:50:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Phylos Bioscience, Inc. See All Filings	D	2025-12-19 10:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:40 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Structured Credit Fund III, L.P. See All Filings	D	2025-12-19 10:47:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002098932 Filed Document 0000905148-25-004436 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:20 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
Origin Nashville Queens, DST See All Filings	D/A	2025-12-19 10:47:18 UTC
Amount To Be Raised $44,500,000 Associated Brokers / Dealers N/A CIK Number 0002058802 Filed Document 0002058802-25-000017 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:47:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2026 US Fund LP See All Filings	D	2025-12-19 10:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097283 Filed Document 0001012975-25-000919 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Axcelus Financial Life Insurance Co Separate Account VA 422 See All Filings	D	2025-12-19 10:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083024 Filed Document 0002083024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:45:36 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
Material Difference Inc. See All Filings	D	2025-12-19 10:43:27 UTC
Amount To Be Raised $3,749,998 Associated Brokers / Dealers N/A CIK Number 0002101599 Filed Document 0002101599-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:43:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2026 Global Fund LP See All Filings	D	2025-12-19 10:43:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097281 Filed Document 0001012975-25-000918 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:43:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
WCP Merge Holdco LLC See All Filings	D	2025-12-19 10:43:13 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002094242 Filed Document 0002094242-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 10:43:13 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Big Dog Sauce Company, LLC See All Filings	C/A	2025-12-19 10:42:50 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002084020 Filed Document 0002084020-25-000003 Accepted Date 2025-12-19 10:42:50 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Franklin Ventures Investments, L.P. - Strategic Technology Series See All Filings	D/A	2025-12-19 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940551 Filed Document 0001940551-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:42:49 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
DFO Ultimate Holding, LP See All Filings	D	2025-12-19 10:33:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002098685 Filed Document 0002098685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:33:27 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2207 See All Filings	D	2025-12-19 10:31:40 UTC
Amount To Be Raised $625,240 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002096154 Filed Document 0002096154-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:31:40 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
SOUTHERN SILVER EXPLORATION CORP See All Filings	D	2025-12-19 10:30:16 UTC
Amount To Be Raised $177,667 Associated Brokers / Dealers MARCO POLO SECURITIES INC. CIK Number 0001397616 Filed Document 0001062993-25-017409 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:30:16 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2025-12-19 10:23:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001273340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:23:15 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 Pooled Investment Fund
FVP Tech Fund, L.P. See All Filings	D/A	2025-12-19 10:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890851 Filed Document 0001890851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:21:18 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
Capula Tactical Macro Fund Ltd See All Filings	D/A	2025-12-19 10:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838327 Filed Document 0000919574-25-007441 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:20:10 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
NC Apex Co-Invest Beta, L.P. See All Filings	D	2025-12-19 10:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101942 Filed Document 0002101942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:19:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments, L.P. - Franklin FVP Series X See All Filings	D/A	2025-12-19 10:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890839 Filed Document 0001890839-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:15:10 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
MyndTec Inc. See All Filings	D	2025-12-19 10:14:31 UTC
Amount To Be Raised $128,000 Associated Brokers / Dealers N/A CIK Number 0001777607 Filed Document 0001062993-25-017408 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:14:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ORBION SPACE TECHNOLOGY, INC. See All Filings	D	2025-12-19 10:12:05 UTC
Amount To Be Raised $37,072,180 Associated Brokers / Dealers N/A CIK Number 0001711132 Filed Document 0001711132-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:12:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
COVINGTON PARTNERS L P See All Filings	D/A	2025-12-19 10:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001014585 Filed Document 0001014585-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Franklin Talos II (Cayman), L.P. See All Filings	D/A	2025-12-19 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001890857 Filed Document 0001890857-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:05:41 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
Ashe Capital Partners, LP See All Filings	D/A	2025-12-19 10:04:16 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001588883 Filed Document 0001588883-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 10:04:16 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
Caius Capital International Fund See All Filings	D/A	2025-12-19 09:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694391 Filed Document 0001315863-25-000862 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:58:47 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
Slips Technologies, Inc. See All Filings	D	2025-12-19 09:52:10 UTC
Amount To Be Raised $6,654,998 Associated Brokers / Dealers N/A CIK Number 0002094511 Filed Document 0002094511-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-12-19 09:52:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Argosy Investment Partners 7, L.P. See All Filings	D	2025-12-19 09:51:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101311 Filed Document 0002101311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:51:48 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
Durable Capital Offshore Fund Ltd. See All Filings	D/A	2025-12-19 09:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001792075 Filed Document 0001792075-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:51:22 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
Caius Capital Domestic Fund LP See All Filings	D/A	2025-12-19 09:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740312 Filed Document 0001315863-25-000861 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:50:29 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
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2025-12-19 09:47:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000945621-25-001229 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:47:32 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
Warwick Royalty & Mineral Feeder Fund IV LLC See All Filings	D/A	2025-12-19 09:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957083 Filed Document 0000945621-25-001228 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:45:23 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
Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund See All Filings	D/A	2025-12-19 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002040154 Filed Document 0002040154-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:42:08 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
Rangoli India Fund See All Filings	D/A	2025-12-19 09:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003089 Filed Document 0002003089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-19 09:37:34 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