Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CB Equity Fund XI, LP See All Filings	D	2025-06-27 16:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064193 Filed Document 0002064193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:11:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acurx Pharmaceuticals, Inc. See All Filings	D	2025-06-27 16:10:57 UTC
Amount To Be Raised $3,978,664 Associated Brokers / Dealers H.C. WAINWRIGHT & CO., LLC CIK Number 0001736243 Filed Document 0001104659-25-063623 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:10:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
TPG GP Solutions II (B), L.P. See All Filings	D	2025-06-27 16:08:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074919 Filed Document 0002074919-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:08:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DNX PARTNERS ANNEX JAPAN IV, LP See All Filings	D	2025-06-27 16:08:07 UTC
Amount To Be Raised $20,161,989 Associated Brokers / Dealers N/A CIK Number 0002074993 Filed Document 0002074993-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:08:07 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Seaward Partners 1 L.P. See All Filings	D/A	2025-06-27 16:07:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE COURTNEY GROUP, LLC CIK Number 0002019093 Filed Document 0001104659-25-063618 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:07:48 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
Trending-Up Investments, LLC See All Filings	D	2025-06-27 16:07:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067622 Filed Document 0002067547-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:07:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HeadVantage Corp See All Filings	D	2025-06-27 16:05:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002072091 Filed Document 0002072091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:05:12 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
TPG GP Solutions II (A), L.P. See All Filings	D	2025-06-27 16:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074210 Filed Document 0002074210-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apollo Aligned Alternatives (A), L.P. See All Filings	D/A	2025-06-27 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital, LLC, UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Cathay United Bank Co., Ltd., and iCapital Advisors, LLC CIK Number 0001917048 Filed Document 0000950142-25-001698 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:01:38 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
OV5, L.P. See All Filings	D	2025-06-27 16:00:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002037208 Filed Document 0001104659-25-063600 Exclusions or Exemptions 506b Accepted Date 2025-06-27 16:00:05 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
Doliver Build to Suit II, LLC See All Filings	D	2025-06-27 15:59:01 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002074889 Filed Document 0002074889-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:59:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CB Equity Overage Fund XI, LP See All Filings	D	2025-06-27 15:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064189 Filed Document 0002064189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GIP Capital Solutions III Co-Investment Fund, L.P. See All Filings	D	2025-06-27 15:57:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048266 Filed Document 0002048266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:57:25 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
Macquarie Energy Transition Infrastructure Fund, L.P. See All Filings	D	2025-06-27 15:56:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and UBS Financial Services Inc. CIK Number 0002062936 Filed Document 0002062936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:56:45 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
OFPP LLC See All Filings	D/A	2025-06-27 15:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589995 Filed Document 0001589995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:56:26 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
AlphaSkew Fund, LP See All Filings	D/A	2025-06-27 15:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037468 Filed Document 0002037468-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:55:52 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
CABU, Inc. See All Filings	D	2025-06-27 15:54:24 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002074894 Filed Document 0002074894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:54:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
METI TE Feeder, L.P. See All Filings	D	2025-06-27 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and UBS Financial Services Inc. CIK Number 0002065051 Filed Document 0002065051-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:52:36 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
CB Offshore Equity Overage Fund XI, LP See All Filings	D	2025-06-27 15:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064321 Filed Document 0002064321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:51:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Ten Management, LLC See All Filings	D	2025-06-27 15:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067547 Filed Document 0002067547-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:51:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belton Fund LP See All Filings	D/A	2025-06-27 15:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721222 Filed Document 0001721222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:49:28 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
AVANT - EDGE F3, LP See All Filings	D	2025-06-27 15:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059673 Filed Document 0002059673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:47:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OWS Affirm Partnership Fund, Ltd. See All Filings	D/A	2025-06-27 15:47:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061532 Filed Document 0000905148-25-002260 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:47:08 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
Tilled, Inc. See All Filings	D	2025-06-27 15:41:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001833785 Filed Document 0001833785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:41:18 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tracer Co-Invest L.P. See All Filings	D	2025-06-27 15:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072365 Filed Document 0001012975-25-000321 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:39:43 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
Innovate SOMO Ltd Partner Fund I, LP See All Filings	D	2025-06-27 15:35:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002010749 Filed Document 0002010749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:35:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen Capital Value, LP See All Filings	D/A	2025-06-27 15:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871549 Filed Document 0001871549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Condire Resource Partners, LP See All Filings	D/A	2025-06-27 15:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities, LLC CIK Number 0001554471 Filed Document 0001554471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:32:56 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
N3L Fund, LP See All Filings	D/A	2025-06-27 15:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701897 Filed Document 0001701897-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:26:33 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
Aquiline Credit Opportunities Fund II (Offshore) L.P. See All Filings	D/A	2025-06-27 15:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Omar Giovanni Zaghis, Lorenzo Rodriguez, John David, Mohammed Mudarris, and Katherine Apfel CIK Number 0001980158 Filed Document 0001980158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:22:52 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 Equity
FLC Meeting St Investors LLC See All Filings	D	2025-06-27 15:19:19 UTC
Amount To Be Raised $20,050,000 Associated Brokers / Dealers N/A CIK Number 0002073982 Filed Document 0002073982-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:19:19 UTC Type of Offering D Industry Commercial Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ENSODATA, INC. See All Filings	D	2025-06-27 15:11:56 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers N/A CIK Number 0001672144 Filed Document 0001672144-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:11:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Miramar Lending Group 1, LLC See All Filings	D	2025-06-27 15:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066395 Filed Document 0002066395-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:08:44 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Partners X Europe, SCSp See All Filings	D	2025-06-27 15:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061618 Filed Document 0002061618-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:06:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquiline Credit Opportunities Fund II L.P. See All Filings	D/A	2025-06-27 15:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001979289 Filed Document 0001979289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:05:00 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
Redpoint Omega IV-I, L.P. See All Filings	D	2025-06-27 15:00:59 UTC
Amount To Be Raised $11,673,006 Associated Brokers / Dealers N/A CIK Number 0002071650 Filed Document 0001104659-25-063572 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:00:59 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
Redpoint Omega Entrepreneurs Fund V, L.P. See All Filings	D	2025-06-27 15:00:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002069655 Filed Document 0001104659-25-063571 Exclusions or Exemptions 506b Accepted Date 2025-06-27 15:00:11 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
Monona Pines 2 LLC See All Filings	D	2025-06-27 14:51:27 UTC
Amount To Be Raised $5,262,467 Associated Brokers / Dealers N/A CIK Number 0002074501 Filed Document 0002074501-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:51:27 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Canex Metals Inc. See All Filings	D	2025-06-27 14:45:36 UTC
Amount To Be Raised $951,302 Associated Brokers / Dealers N/A CIK Number 0001870046 Filed Document 0001870046-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:45:36 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Motive Venture Fund II, LP See All Filings	D	2025-06-27 14:32:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002070348 Filed Document 0002070348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:32:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
93X INVESTMENTS INC See All Filings	D	2025-06-27 14:32:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002075092 Filed Document 0002075092-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:32:03 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
OC Sortera Partners 1, LLC See All Filings	D	2025-06-27 14:31:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002074613 Filed Document 0002074613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:31:49 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
93X INVESTMENTS INC See All Filings	D	2025-06-27 14:28:10 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002075092 Filed Document 0002075092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:28:10 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Three Circles Enhanced Growth & Income Fund, LLC See All Filings	D/A	2025-06-27 14:27:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:27:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TPG Healthcare Partners III, L.P. See All Filings	D	2025-06-27 14:27:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061619 Filed Document 0002061620-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
93X INVESTMENTS INC See All Filings	D	2025-06-27 14:22:41 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002075092 Filed Document 0002075092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:22:41 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Fund FG-MJM, a series of Forge Investments, LLC See All Filings	D	2025-06-27 14:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORGE SECURITIES LLC CIK Number 0002053077 Filed Document 0002053077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:15:42 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
Liquid Wire Inc. See All Filings	D/A	2025-06-27 14:14:10 UTC
Amount To Be Raised $2,575,000 Associated Brokers / Dealers N/A CIK Number 0001750340 Filed Document 0001750340-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:14:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Bain Capital Tech Opportunities Fund III, L.P. See All Filings	D	2025-06-27 14:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC and GOLDMAN SACHS & CO. LLC CIK Number 0002063337 Filed Document 0002063337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Causeway Equity Partners, LP See All Filings	D	2025-06-27 14:10:19 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002047267 Filed Document 0002047267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-27 14:10:19 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity