Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Forest City Trading Group, LLC See All Filings	D	2025-06-26 13:04:57 UTC
Amount To Be Raised $9,031,648 Associated Brokers / Dealers N/A CIK Number 0001566657 Filed Document 0001743115-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:57 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
BPG Destination Holdings LLC See All Filings	D	2025-06-26 13:04:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074427 Filed Document 0002071153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 13:04:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Kirkoswald Global Macro Fund III LP See All Filings	D	2025-06-26 12:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002040629 Filed Document 0002063407-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:33 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
FCTG US Invesco, Inc. See All Filings	D	2025-06-26 12:59:13 UTC
Amount To Be Raised $6,968,500 Associated Brokers / Dealers N/A CIK Number 0001743115 Filed Document 0001743115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:59:13 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HighGear Ventures SPV-III, LLC See All Filings	D/A	2025-06-26 12:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028175 Filed Document 0002028175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:58:24 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
Taurus Private Markets ERISA Feeder Fund III, L.P. See All Filings	D	2025-06-26 12:49:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071841 Filed Document 0001012975-25-000317 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:49:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SK Cobra Holdings, LP See All Filings	D/A	2025-06-26 12:46:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997008 Filed Document 0001997008-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:46:45 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bite Private Assets Fund See All Filings	D/A	2025-06-26 12:36:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966984 Filed Document 0001966984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:36:09 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
Dash Bio, Inc. See All Filings	D	2025-06-26 12:27:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041370 Filed Document 0002041370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:27:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. See All Filings	D/A	2025-06-26 12:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810045 Filed Document 0001810045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:26:15 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
BITE Investments (Cayman) Ltd See All Filings	D/A	2025-06-26 12:25:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001835608 Filed Document 0001835608-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:25:19 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Node Capital Venture Two L.P. See All Filings	D/A	2025-06-26 12:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030604 Filed Document 0002052697-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:13:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Other
Anantam International SPC Fund See All Filings	D/A	2025-06-26 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985281 Filed Document 0001985281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:09:52 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 Pooled Investment Fund
iCapital PSG VI, L.P. See All Filings	D/A	2025-06-26 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Clearing Services, LLC CIK Number 0002023171 Filed Document 0002033548-25-000050 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:07:51 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
Intelligent Design Engineering, P.C. See All Filings	D	2025-06-26 12:00:02 UTC
Amount To Be Raised $193,000 Associated Brokers / Dealers N/A CIK Number 0002074715 Filed Document 0002074715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 12:00:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL PARTNERS I-A, L.P. See All Filings	D/A	2025-06-26 11:50:31 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002028342 Filed Document 0002028342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
POINT 41 CAPITAL PARTNERS I, L.P. See All Filings	D/A	2025-06-26 11:49:25 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers M2O PRIVATE FUND ADVISORS LLC CIK Number 0002028335 Filed Document 0002028335-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:49:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kent Lake Partners LP See All Filings	D/A	2025-06-26 11:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759216 Filed Document 0001759216-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:48:13 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 Pooled Investment Fund
Winebrenner Opportunity Zone Fund, LP See All Filings	D/A	2025-06-26 11:46:18 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001759063 Filed Document 0001759063-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
BITE Investments Holding Co Three Ltd See All Filings	D/A	2025-06-26 11:41:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032326 Filed Document 0002032326-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:41:00 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
Winebrenner Real Estate Fund, LP See All Filings	D/A	2025-06-26 11:39:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001754922 Filed Document 0001754922-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:39:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
NuTiliti Inc. See All Filings	D	2025-06-26 11:39:30 UTC
Amount To Be Raised $10,499,999 Associated Brokers / Dealers N/A CIK Number 0002003264 Filed Document 0002003264-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DIFRATECH, INC. See All Filings	D/A	2025-06-26 11:38:52 UTC
Amount To Be Raised $1,000,008 Associated Brokers / Dealers N/A CIK Number 0002068715 Filed Document 0002068715-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:38:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Pacific Equity Partners Fund VII, L.P. See All Filings	D/A	2025-06-26 11:36:20 UTC
Amount To Be Raised $1,723,529,397 Associated Brokers / Dealers ALVINE CAPITAL MANAGEMENT LIMITED, ALVINE CAPITAL AB, and FINEX HONG KONG LIMITED CIK Number 0002009553 Filed Document 0002009553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Total Return Fund, L.P. See All Filings	D/A	2025-06-26 11:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498956 Filed Document 0001498956-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:31:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BITE Investments Holding Co Two Ltd See All Filings	D/A	2025-06-26 11:26:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001957471 Filed Document 0001957471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
LIFE'S THOUGHTS, INC. See All Filings	D/A	2025-06-26 11:26:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888071 Filed Document 0001888071-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:26:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CH Ventures III, L.P. See All Filings	D	2025-06-26 11:25:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002071431 Filed Document 0002071431-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winebrenner Income Fund, L.P. See All Filings	D/A	2025-06-26 11:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498958 Filed Document 0001498958-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:24:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Real Estate Exchange III DST See All Filings	D/A	2025-06-26 11:15:55 UTC
Amount To Be Raised $103,008,086 Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002068898 Filed Document 0002068898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:15:55 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
Wellington Macro Equity Opportunities Fund, L.P. See All Filings	D/A	2025-06-26 11:11:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932633 Filed Document 0000919574-25-003774 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:11:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
8710 Flats Holdings, LLC See All Filings	D	2025-06-26 11:06:51 UTC
Amount To Be Raised $2,801,368 Associated Brokers / Dealers N/A CIK Number 0002074319 Filed Document 0001099910-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:06:51 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DA-0520 Fund I, a series of SaxeCap, LP See All Filings	D	2025-06-26 11:04:58 UTC
Amount To Be Raised $184,991 Associated Brokers / Dealers N/A CIK Number 0002074713 Filed Document 0002074713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:58 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
17 S BROADWAY FUNDING L.P. See All Filings	D	2025-06-26 11:04:38 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002074747 Filed Document 0001013594-25-000780 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Good Springs Capital Ark Co-Invest LP See All Filings	D/A	2025-06-26 11:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028264 Filed Document 0000919574-25-003772 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:37 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
Hetal Retail Inc. See All Filings	D	2025-06-26 11:04:17 UTC
Amount To Be Raised $6,427,493 Associated Brokers / Dealers N/A CIK Number 0002074401 Filed Document 0002074401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 11:04:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
850 WEST SIDE 2 FUNDING L.P. See All Filings	D	2025-06-26 10:58:49 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002073974 Filed Document 0001013594-25-000779 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:58:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ATALAN OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-26 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649536 Filed Document 0000919574-25-003770 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:57:32 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
SideGuide Technologies Inc. See All Filings	D	2025-06-26 10:56:15 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002072161 Filed Document 0002072161-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:56:15 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
468 FLUSHING FUNDING L.P. See All Filings	D	2025-06-26 10:54:16 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002073936 Filed Document 0001013594-25-000778 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:54:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SideGuide Technologies Inc. See All Filings	D	2025-06-26 10:52:13 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002072161 Filed Document 0002072161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:52:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Catapult Group International Ltd See All Filings	D	2025-06-26 10:46:34 UTC
Amount To Be Raised $24,724,087 Associated Brokers / Dealers N/A CIK Number 0002074220 Filed Document 0002074220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:46:34 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Afton LP See All Filings	D/A	2025-06-26 10:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Redwine & Company, Inc. and Stonecrest Capital Markets, Inc. CIK Number 0001061446 Filed Document 0000919574-25-003768 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:45:11 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
KEA Cloud, Inc. See All Filings	D	2025-06-26 10:44:11 UTC
Amount To Be Raised $14,953,290 Associated Brokers / Dealers N/A CIK Number 0002073579 Filed Document 0002073579-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:44:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1035 STATE FUNDING L.P. See All Filings	D	2025-06-26 10:40:51 UTC
Amount To Be Raised $4,295,000 Associated Brokers / Dealers N/A CIK Number 0002073939 Filed Document 0001013594-25-000777 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:40:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
204 BEACH 28 FUNDING L.P. See All Filings	D	2025-06-26 10:37:03 UTC
Amount To Be Raised $3,315,000 Associated Brokers / Dealers N/A CIK Number 0002073947 Filed Document 0001013594-25-000776 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:37:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange II DST See All Filings	D/A	2025-06-26 10:34:48 UTC
Amount To Be Raised $66,123,779 Associated Brokers / Dealers Brian Addington, Roger W. Bowlin, John Reba, Paul Poulin, Alfred DiNicola Jr., and Eric Taylor CIK Number 0002060608 Filed Document 0002060608-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:34:48 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
557 WILLOW FUNDING L.P. See All Filings	D	2025-06-26 10:33:08 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002073949 Filed Document 0001013594-25-000775 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:33:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Glade Onshore Fund LP See All Filings	D/A	2025-06-26 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028116 Filed Document 0002063407-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:31:27 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
Glade Offshore Fund Ltd See All Filings	D/A	2025-06-26 10:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028119 Filed Document 0002063407-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-26 10:23:47 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 Equity