Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kian Equity Partners I, L.P. See All Filings	D	2025-07-03 12:58:40 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002075892 Filed Document 0001461373-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:58:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 12:55:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Jennifer Taylor, Kyle Klinger, and Joseph Fraser CIK Number 0002057824 Filed Document 0002057824-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:55:23 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Dormouse Master Fund (541) LLC See All Filings	D/A	2025-07-03 12:41:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026036 Filed Document 0002026036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:41:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Toy Chest 2 LLC See All Filings	D	2025-07-03 12:32:53 UTC
Amount To Be Raised $7,300,000 Associated Brokers / Dealers N/A CIK Number 0002075832 Filed Document 0002075832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:32:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Suncoast Ventures Fund I, LP See All Filings	D/A	2025-07-03 12:30:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001901959 Filed Document 0001901959-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:30:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Momentum Optics, Inc. See All Filings	D	2025-07-03 12:27:09 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002075746 Filed Document 0002075746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:27:09 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ucore Rare Metals Inc. See All Filings	D	2025-07-03 12:20:25 UTC
Amount To Be Raised $3,203,907 Associated Brokers / Dealers Red Cloud Securities Inc. and Raymond James Ltd CIK Number 0001495651 Filed Document 0000912282-25-000741 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:20:25 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Songfinch, Inc. See All Filings	D	2025-07-03 12:20:06 UTC
Amount To Be Raised $4,499,662 Associated Brokers / Dealers N/A CIK Number 0001919980 Filed Document 0001919980-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:20:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Advent Opportunities Access Offshore SCSp See All Filings	D	2025-07-03 12:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002054102 Filed Document 0002053881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:19:45 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
Advent Opportunities Access LLC See All Filings	D	2025-07-03 12:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002054109 Filed Document 0002053881-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:14:43 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
CE-0320 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 12:14:19 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002075620 Filed Document 0002075620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:14:19 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
Peter Gao Capital Burst I, a series of Peter Gao Capital, LP See All Filings	D	2025-07-03 12:06:09 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002075623 Filed Document 0002075623-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:06:09 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
Creative Planning Employee Investment, LLC See All Filings	D	2025-07-03 12:04:43 UTC
Amount To Be Raised $1,872,000 Associated Brokers / Dealers N/A CIK Number 0001850309 Filed Document 0001014108-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-07-03 12:04:43 UTC Type of Offering D Industry Investing Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Troluce Veridian Onshore Fund, LP See All Filings	D/A	2025-07-03 11:57:40 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0002037352 Filed Document 0001013594-25-000821 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:57:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
CD&R Associates XII Co-Invest, L.P. See All Filings	D/A	2025-07-03 11:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981737 Filed Document 0001981737-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:55:58 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
Hancock Timberland & Farmland Fund LP See All Filings	D	2025-07-03 11:53:13 UTC
Amount To Be Raised $2,888,750 Associated Brokers / Dealers John Hancock Investment Management Distributors LLC CIK Number 0001725608 Filed Document 0001725608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:53:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Coding Temple Holdings, Inc. See All Filings	D	2025-07-03 11:52:03 UTC
Amount To Be Raised $3,902,625 Associated Brokers / Dealers N/A CIK Number 0002075581 Filed Document 0002075581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:52:03 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Hall Capital Investment Partners V, L.P. See All Filings	D	2025-07-03 11:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075884 Filed Document 0002075884-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:49:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CD&R Advisor Fund XII, L.P. See All Filings	D/A	2025-07-03 11:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958532 Filed Document 0001958532-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:44:55 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
Yedid Advantage Fund, LP See All Filings	D/A	2025-07-03 11:43:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412384 Filed Document 0000919574-25-003964 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:43:07 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
PSC Investments (O) LP See All Filings	D	2025-07-03 11:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075155 Filed Document 0001983752-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Equity
Cross Ocean Global Secondaries Fund I Del Feeder LP See All Filings	D/A	2025-07-03 11:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029402 Filed Document 0000905148-25-002329 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SC Northwoods LLC See All Filings	D	2025-07-03 11:25:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002075497 Filed Document 0001140361-25-024791 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:25:08 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Yedid Advantage (QP) Fund, LP See All Filings	D/A	2025-07-03 11:21:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001412442 Filed Document 0000919574-25-003962 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:21:21 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
United Multi-Basin #3, LP See All Filings	D	2025-07-03 11:18:51 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075883 Filed Document 0002075883-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:18:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 11:17:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mark Schreiber CIK Number 0002057824 Filed Document 0002057824-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:17:28 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equity Alliance Fund II, LP See All Filings	D/A	2025-07-03 11:16:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000350 Filed Document 0001012975-25-000339 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:16:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Encompass Capital Energy Transition Fund Offshore Ltd. See All Filings	D/A	2025-07-03 11:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928246 Filed Document 0000919574-25-003960 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:12:59 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
Three Amigos Mining Investments LLC See All Filings	D	2025-07-03 11:09:43 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002069592 Filed Document 0002069592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:09:43 UTC Type of Offering D Industry Other Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Encompass Capital Energy Transition Master Fund L.P. See All Filings	D/A	2025-07-03 11:07:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928130 Filed Document 0000919574-25-003958 Exclusions or Exemptions 506b Accepted Date 2025-07-03 11:07:37 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-03 10:52:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Richard Habel CIK Number 0002057824 Filed Document 0002057824-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:52:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PE-0623 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-03 10:51:28 UTC
Amount To Be Raised $226,810 Associated Brokers / Dealers N/A CIK Number 0002075605 Filed Document 0002075605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:51:28 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
Anax Holdings LLC See All Filings	D	2025-07-03 10:50:36 UTC
Amount To Be Raised $4,291,719 Associated Brokers / Dealers N/A CIK Number 0002068549 Filed Document 0002068549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:50:36 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CA-0605 Fund I, a series of Ventioneers Funds, LP See All Filings	D	2025-07-03 10:48:16 UTC
Amount To Be Raised $88,889 Associated Brokers / Dealers N/A CIK Number 0002075754 Filed Document 0002075754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:48:16 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
YO-0520 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-03 10:46:15 UTC
Amount To Be Raised $810,100 Associated Brokers / Dealers N/A CIK Number 0002075751 Filed Document 0002075751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:46:15 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
Valkyrie X LLC, Series V SIM I See All Filings	D	2025-07-03 10:45:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002075763 Filed Document 0002074487-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:45:22 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
Gillson Capital Onshore Fund LP See All Filings	D/A	2025-07-03 10:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679793 Filed Document 0000919574-25-003956 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:41:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AE-0604 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-03 10:35:58 UTC
Amount To Be Raised $116,550 Associated Brokers / Dealers N/A CIK Number 0002075749 Filed Document 0002075749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:58 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
MVP Opportunity Fund VI LLC Series 24D See All Filings	D/A	2025-07-03 10:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC and Karl Bornefalk CIK Number 0002023560 Filed Document 0002023560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:35:05 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
SNK INVESTMENTS & CAPITAL FUND LLC See All Filings	D/A	2025-07-03 10:33:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002019141 Filed Document 0002019141-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:33:26 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
BR-0419 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:27:57 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002075625 Filed Document 0002075625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:27:57 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
Canal Road Private Credit Fund, LP See All Filings	D/A	2025-07-03 10:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Lights Alternative Advisors LLP CIK Number 0002010447 Filed Document 0002010447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:24:29 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
SN-05271 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-03 10:21:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075615 Filed Document 0002075615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:21:53 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
Combined Ratio Partners LP See All Filings	D/A	2025-07-03 10:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029253 Filed Document 0000919574-25-003954 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:16:03 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
PI-0325 Fund III, a series of DVC, LP See All Filings	D	2025-07-03 10:14:06 UTC
Amount To Be Raised $65,733 Associated Brokers / Dealers N/A CIK Number 0002069398 Filed Document 0002069398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:06 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
Four Seasons Equity Partners, LLC See All Filings	D	2025-07-03 10:14:03 UTC
Amount To Be Raised $4,550,000 Associated Brokers / Dealers N/A CIK Number 0002075350 Filed Document 0002075350-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:14:03 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
FA-0220 Fund III, a series of AX-RN-Funds, LP See All Filings	D	2025-07-03 10:07:02 UTC
Amount To Be Raised $80,650 Associated Brokers / Dealers N/A CIK Number 0002058911 Filed Document 0002058911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:07:02 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
Lazard US Small Cap Systematic Fund, L.P. See All Filings	D/A	2025-07-03 10:02:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001690292 Filed Document 0000902664-25-002899 Exclusions or Exemptions 506b Accepted Date 2025-07-03 10:02:33 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
Catalio Genesis Fund IX, LLC See All Filings	D	2025-07-03 09:59:34 UTC
Amount To Be Raised $8,625,000 Associated Brokers / Dealers N/A CIK Number 0002061014 Filed Document 0000950142-25-001824 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:59:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lazard Baylight Long/Short Equity Fund, L.P. See All Filings	D/A	2025-07-03 09:58:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001780862 Filed Document 0000902664-25-002898 Exclusions or Exemptions 506b Accepted Date 2025-07-03 09:58:52 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