Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASF Persephone Co-Invest B L.P. See All Filings	D	2025-07-01 13:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074590 Filed Document 0001012975-25-000335 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:53 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
Legora, Inc. See All Filings	D	2025-07-01 13:53:34 UTC
Amount To Be Raised $79,999,866 Associated Brokers / Dealers N/A CIK Number 0002071663 Filed Document 0002071663-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:34 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Roadrunner Fund, LP See All Filings	D/A	2025-07-01 13:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001499046 Filed Document 0000905148-25-002285 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:53:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kestrel Fund, L.P. See All Filings	D/A	2025-07-01 13:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315337 Filed Document 0000905148-25-002284 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:52:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garganey, LP See All Filings	D/A	2025-07-01 13:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577152 Filed Document 0000905148-25-002283 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellington Management Investors (Bermuda), Ltd. See All Filings	D/A	2025-07-01 13:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Morgan Stanley Smith Barney LLC, Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001456162 Filed Document 0000919574-25-003853 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:34:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Offshore, Ltd. See All Filings	D/A	2025-07-01 13:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001618228 Filed Document 0000935836-25-000443 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:30:43 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
PCG Maricopa Grand LLC See All Filings	D	2025-07-01 13:26:12 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073619 Filed Document 0002073619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:26:12 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Alta Park Fund Onshore, LP See All Filings	D/A	2025-07-01 13:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001587465 Filed Document 0000935836-25-000442 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:22:15 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
Cosmic Venture Partners Fund I, LLC See All Filings	D/A	2025-07-01 13:19:55 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001976861 Filed Document 0001976861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:19:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Obra Longevity Rated Feeder Fund, LP See All Filings	D/A	2025-07-01 13:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Securities LLC CIK Number 0002028926 Filed Document 0000945621-25-000560 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:18:11 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
Universa Safe Haven Fund L.P. See All Filings	D/A	2025-07-01 13:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029001 Filed Document 0000935836-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-07-01 13:04:22 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
HerdDogg, Inc. See All Filings	D	2025-07-01 12:57:19 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001745932 Filed Document 0001745932-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:57:19 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Emory Peak Holdings V, LLC See All Filings	D	2025-07-01 12:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074880 Filed Document 0002074880-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:41:23 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Global Equity Long/Short Fund, Ltd. See All Filings	D/A	2025-07-01 12:41:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456163 Filed Document 0000919574-25-003851 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:41:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXXXV LLC See All Filings	D	2025-07-01 12:39:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002048935 Filed Document 0002048935-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:39:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BC SPV II, LP See All Filings	D	2025-07-01 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075330 Filed Document 0002075330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:33:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tellken Capital Fund LP See All Filings	D/A	2025-07-01 12:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983450 Filed Document 0002069754-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:30:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DL LLC See All Filings	D	2025-07-01 12:20:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002052391 Filed Document 0002052391-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:20:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
GoEx Venture Capital Fund I, LP See All Filings	D/A	2025-07-01 12:18:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002028868 Filed Document 0002028868-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:18:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RECSOLU, INC. See All Filings	D	2025-07-01 12:18:21 UTC
Amount To Be Raised $5,785,554 Associated Brokers / Dealers N/A CIK Number 0001656492 Filed Document 0001656492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:18:21 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wndyr Inc. See All Filings	D	2025-07-01 12:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738062 Filed Document 0001738062-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:16:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OKC Multifamily Fund LLC See All Filings	D	2025-07-01 12:14:25 UTC
Amount To Be Raised $8,125,000 Associated Brokers / Dealers N/A CIK Number 0002075332 Filed Document 0002075332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:14:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Membrion, Inc. See All Filings	D	2025-07-01 12:03:01 UTC
Amount To Be Raised $17,113,979 Associated Brokers / Dealers N/A CIK Number 0001750214 Filed Document 0001750214-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 12:03:01 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Superior Hospitality Investments, LLC See All Filings	D	2025-07-01 11:59:37 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002075194 Filed Document 0002075194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grey Value Opportunity Fund, LP See All Filings	D/A	2025-07-01 11:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001707172 Filed Document 0001013594-25-000802 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:59:21 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
BCC 300 M Street Investor LLC See All Filings	D	2025-07-01 11:58:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002075399 Filed Document 0002075399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:58:36 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier Value Fund A, L.P. See All Filings	D/A	2025-07-01 11:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979467 Filed Document 0001979467-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:55:06 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
Koobz, Inc. See All Filings	D	2025-07-01 11:44:00 UTC
Amount To Be Raised $7,276,360 Associated Brokers / Dealers N/A CIK Number 0002074332 Filed Document 0002074332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iTrust Ventures LLC See All Filings	D	2025-07-01 11:27:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001744060 Filed Document 0001744060-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:27:34 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BASSWOOD FINANCIAL LONG ONLY FUND, L.P. See All Filings	D/A	2025-07-01 11:26:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538637 Filed Document 0001405086-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:26:03 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
BASSWOOD CO-INVESTMENT PARTNERS, LTD. See All Filings	D/A	2025-07-01 11:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681630 Filed Document 0001405086-25-000170 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:24:04 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
KKR Real Estate Partners Americas IV Feeder 2 SCSp See All Filings	D	2025-07-01 11:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074446 Filed Document 0002074446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:22 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
BASSWOOD CO-INVESTMENT FUND, LTD. See All Filings	D/A	2025-07-01 11:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690445 Filed Document 0001405086-25-000169 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:23:07 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
Basswood Financial Fund, Ltd. See All Filings	D/A	2025-07-01 11:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947724 Filed Document 0001405086-25-000168 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:59 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
DataBahn, Inc. \DE See All Filings	D	2025-07-01 11:21:14 UTC
Amount To Be Raised $16,999,999 Associated Brokers / Dealers N/A CIK Number 0002070269 Filed Document 0001878646-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:21:14 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Basswood International Fund, Ltd. See All Filings	D/A	2025-07-01 11:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834574 Filed Document 0001405086-25-000167 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:20:52 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
Whittier International Fund A, L.P. See All Filings	D/A	2025-07-01 11:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979500 Filed Document 0001979500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:17:33 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
Gather Health Primary Care, Inc. See All Filings	D	2025-07-01 11:14:51 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002023458 Filed Document 0000950138-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:14:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0507 Fund II, a series of Front Porch Venture Partners SPV, LP See All Filings	D	2025-07-01 11:04:00 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002075307 Filed Document 0002075307-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:04:00 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
Solitude Labs Inc. See All Filings	D	2025-07-01 11:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075096 Filed Document 0002075096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 11:02:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HGV OCF III Private Investors Offshore, L.P. See All Filings	D/A	2025-07-01 10:45:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002059753 Filed Document 0000905148-25-002281 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:45:35 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
DSC Meridian Dislocation Opportunities Master Fund LP See All Filings	D	2025-07-01 10:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073397 Filed Document 0001013594-25-000797 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:41:05 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
DSC Meridian Dislocation Opportunities Offshore Fund LP See All Filings	D	2025-07-01 10:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073284 Filed Document 0001013594-25-000796 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:39:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Christian SRI Small/Mid Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2025-07-01 10:32:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001935409 Filed Document 0001470831-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:32:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Co-Investment Partners IV Employee Offshore LP See All Filings	D/A	2025-07-01 10:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027732 Filed Document 0002027818-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:25:14 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
TWOTAIL ALPHA OFFSHORE FUND LTD. See All Filings	D/A	2025-07-01 10:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001683893 Filed Document 0001683893-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:16:56 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
Private Equity Co-Investment Partners IV Employee LP See All Filings	D/A	2025-07-01 10:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002027818 Filed Document 0002027818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:15:55 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 Pooled Investment Fund
TWOTAIL ALPHA ONSHORE FUND LP See All Filings	D/A	2025-07-01 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001684574 Filed Document 0001683893-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:14:35 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
ST Community Housing Investment Partners I LLC See All Filings	D	2025-07-01 10:13:54 UTC
Amount To Be Raised $66,291,400 Associated Brokers / Dealers N/A CIK Number 0002074749 Filed Document 0001104659-25-064502 Exclusions or Exemptions 506b Accepted Date 2025-07-01 10:13:54 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