Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mission Street Capital, LP See All Filings	D	2025-06-24 18:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060281 Filed Document 0002060281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 18:19:18 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
East Africa Metals Inc. See All Filings	D	2025-06-24 18:18:29 UTC
Amount To Be Raised $4,059,399 Associated Brokers / Dealers N/A CIK Number 0002052493 Filed Document 0002052493-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-24 18:18:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Capital Tax Credit Equity Fund 25, LLC See All Filings	D	2025-06-24 18:15:46 UTC
Amount To Be Raised $66,027,689 Associated Brokers / Dealers N/A CIK Number 0002074093 Filed Document 0002074093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 18:15:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Tucson Gardens ALC LLC See All Filings	D	2025-06-24 17:58:34 UTC
Amount To Be Raised $2,540,000 Associated Brokers / Dealers N/A CIK Number 0002068144 Filed Document 0002068144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:58:34 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
ACCD 3 Coinvestment, L.P. See All Filings	D	2025-06-24 17:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002070960 Filed Document 0002070960-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:29:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JFG Fund LLC See All Filings	D	2025-06-24 17:28:30 UTC
Amount To Be Raised $48,976 Associated Brokers / Dealers N/A CIK Number 0001920164 Filed Document 0001920164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:28:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Attimet Capital Fund, LP See All Filings	D	2025-06-24 17:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074517 Filed Document 0002074517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:24:56 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
HCM S17A LP See All Filings	D	2025-06-24 17:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074447 Filed Document 0002074447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:23:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VoyceMe Inc. See All Filings	D	2025-06-24 17:21:09 UTC
Amount To Be Raised $10,871,757 Associated Brokers / Dealers N/A CIK Number 0002074025 Filed Document 0000911420-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:21:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series See All Filings	D	2025-06-24 17:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069184 Filed Document 0002069184-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:19:37 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
Melford IV LP See All Filings	D	2025-06-24 17:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985971 Filed Document 0001985971-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:19:20 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
Infinity Credit Opportunity Fund, LP See All Filings	D	2025-06-24 17:17:30 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002073813 Filed Document 0002073813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ICQ Opportunities HD, L.P. See All Filings	D	2025-06-24 17:17:28 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002074502 Filed Document 0002052697-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VoyceMe Inc. See All Filings	D	2025-06-24 17:16:19 UTC
Amount To Be Raised $3,530,000 Associated Brokers / Dealers N/A CIK Number 0002074025 Filed Document 0000911420-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:16:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
151 REIT Alpha Fund LP See All Filings	D/A	2025-06-24 17:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARETE WEALTH MANAGEMENT, LLC CIK Number 0001940739 Filed Document 0001940739-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:16:10 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
Melford Care II LP See All Filings	D	2025-06-24 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056832 Filed Document 0002056832-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:13:02 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
Nadia Partners (M) LLC See All Filings	D	2025-06-24 17:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022875 Filed Document 0001231919-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:12:50 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
Ubicept, Inc. See All Filings	D	2025-06-24 17:06:54 UTC
Amount To Be Raised $4,999,992 Associated Brokers / Dealers N/A CIK Number 0001986281 Filed Document 0001231919-25-000086 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:06:54 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Alcar Inc. See All Filings	D	2025-06-24 17:06:08 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers Keefe, Bruyette & Woods, Inc. CIK Number 0002072121 Filed Document 0001977037-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:06:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
TJU Monticello Fund DB L.P. See All Filings	D	2025-06-24 17:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074118 Filed Document 0000950142-25-001665 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:04:44 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
TJU Monticello Fund L.P. See All Filings	D	2025-06-24 17:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074117 Filed Document 0000950142-25-001664 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:03:46 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
Urano Energy Corp. See All Filings	D	2025-06-24 17:00:29 UTC
Amount To Be Raised $189,732 Associated Brokers / Dealers N/A CIK Number 0001834607 Filed Document 0001834607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 17:00:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Equity Opportunities Fund VI-A LP See All Filings	D/A	2025-06-24 16:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002017484 Filed Document 0002017484-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:58:15 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
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund Tax Exempt Series See All Filings	D	2025-06-24 16:50:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069184 Filed Document 0002069184-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:50:36 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
Altor FF ACT I AB See All Filings	D	2025-06-24 16:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070965 Filed Document 0002070965-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:41:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Los Angeles Biosciences, Inc. See All Filings	D	2025-06-24 16:35:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074477 Filed Document 0002074477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:35:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Levr Labs Inc See All Filings	D/A	2025-06-24 16:34:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071979 Filed Document 0002071979-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:34:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Delco Partners HoldCo Ltd See All Filings	D	2025-06-24 16:34:32 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002074214 Filed Document 0000892251-25-000039 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:34:32 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
SPCM - Fetch Senior Debt LLC See All Filings	D/A	2025-06-24 16:30:42 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002073449 Filed Document 0002073449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:30:42 UTC Type of Offering D/A Industry Investing Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Core Convexity International Fund, L.P. See All Filings	D	2025-06-24 16:29:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073611 Filed Document 0002073611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:29:36 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
INSITE HEALTH III A SERIES OF VUVP FUND LLC See All Filings	D	2025-06-24 16:25:37 UTC
Amount To Be Raised $54,978 Associated Brokers / Dealers N/A CIK Number 0002071286 Filed Document 0002071286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:25:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levr Labs Inc See All Filings	D/A	2025-06-24 16:24:01 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002071979 Filed Document 0002071979-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:24:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
FCVC Leaders I L.P. See All Filings	D	2025-06-24 16:21:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002074433 Filed Document 0001231919-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:21:03 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
Stonepeak Midband (Co-Invest) Holdings LP See All Filings	D	2025-06-24 16:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067818 Filed Document 0002067818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:17:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Neura Fund I - T1P BBQ LLC See All Filings	D	2025-06-24 16:16:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002072258 Filed Document 0002057814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:16:36 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
PAE Ltd See All Filings	D/A	2025-06-24 16:06:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870665 Filed Document 0000905148-25-002240 Exclusions or Exemptions 506b Accepted Date 2025-06-24 16:06:27 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
Raptor DryWater Holdings LLC See All Filings	D	2025-06-24 15:59:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074265 Filed Document 0001104659-25-062083 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:59:33 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
VI-0502 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-24 15:55:08 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002073756 Filed Document 0002073756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:55:08 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
Partners Group Client Access 51, L.P. See All Filings	D	2025-06-24 15:54:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074341 Filed Document 0002074341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:54:48 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
AURA Network Systems, Inc. See All Filings	D	2025-06-24 15:50:53 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001808172 Filed Document 0001808172-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:50:53 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Budr Investment 1 LLC See All Filings	D	2025-06-24 15:46:58 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002074485 Filed Document 0002073951-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:46:58 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Helium Evolution Inc See All Filings	D	2025-06-24 15:43:10 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002068189 Filed Document 0002068189-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:43:10 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OP-CO West Austin Holdings, LLC See All Filings	D	2025-06-24 15:32:36 UTC
Amount To Be Raised $4,850,000 Associated Brokers / Dealers N/A CIK Number 0002073279 Filed Document 0002073279-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:32:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund Ltd See All Filings	D/A	2025-06-24 15:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001529223 Filed Document 0000905148-25-002239 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:32:27 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
Solimar Capital Partners Funds LLC - Series 1 See All Filings	D	2025-06-24 15:30:16 UTC
Amount To Be Raised $497,990 Associated Brokers / Dealers N/A CIK Number 0002074326 Filed Document 0002074326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:30:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Urban Roots Brewery, LP See All Filings	D	2025-06-24 15:24:04 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002067389 Filed Document 0002067389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:24:04 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Metatech Holdings See All Filings	D	2025-06-24 15:19:06 UTC
Amount To Be Raised $2,471,755 Associated Brokers / Dealers N/A CIK Number 0001996309 Filed Document 0000909143-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:19:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Global Diversified Strategies Fund LLC See All Filings	D/A	2025-06-24 15:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001521518 Filed Document 0000905148-25-002238 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:17:12 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
Metatech Holdings See All Filings	D	2025-06-24 15:13:29 UTC
Amount To Be Raised $5,963,469 Associated Brokers / Dealers N/A CIK Number 0001996309 Filed Document 0000909143-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:13:29 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Budr Investment 3 LLC See All Filings	D	2025-06-24 15:10:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002073900 Filed Document 0002073951-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-24 15:10:37 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity