Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LQD Assets, LLC See All Filings	D	2025-06-23 15:50:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991008 Filed Document 0001991008-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:50:18 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
Fidelity Real Estate Debt Opportunities Fund II, LP See All Filings	D/A	2025-06-23 15:46:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC, Fidelity Brokerage Services LLC, and iCapital Markets LLC CIK Number 0002037527 Filed Document 0002037527-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:46:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cambridge NC I LLC See All Filings	D	2025-06-23 15:41:10 UTC
Amount To Be Raised $4,150,000 Associated Brokers / Dealers N/A CIK Number 0002074028 Filed Document 0002074028-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:41:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - CVC Glendower Secondary Opportunities Fund VI Series See All Filings	D	2025-06-23 15:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061016 Filed Document 0002061016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:34:20 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
PemPem Inc. See All Filings	D	2025-06-23 15:28:01 UTC
Amount To Be Raised $3,000,970 Associated Brokers / Dealers N/A CIK Number 0002074261 Filed Document 0002074261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:28:01 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FX MAC Cayman Fund Ltd See All Filings	D/A	2025-06-23 15:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002027239 Filed Document 0000905148-25-002211 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:27:58 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
AVOL A SERIES OF PROCHAIN VENTURES LLC See All Filings	D	2025-06-23 15:23:55 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0002034466 Filed Document 0002049185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:23:55 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guardare, Inc. See All Filings	D	2025-06-23 15:23:19 UTC
Amount To Be Raised $6,999,989 Associated Brokers / Dealers N/A CIK Number 0002074168 Filed Document 0002074168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:23:19 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TORQ RESOURCES INC. See All Filings	D	2025-06-23 15:18:58 UTC
Amount To Be Raised $61,270 Associated Brokers / Dealers N/A CIK Number 0001406944 Filed Document 0002060755-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:18:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TPEG ROUND ROCK IL INVESTORS LLC See All Filings	D	2025-06-23 15:18:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001886827 Filed Document 0001886827-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:18:13 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Legacy Vending Fund IV, LLC See All Filings	D	2025-06-23 15:14:20 UTC
Amount To Be Raised $2,980,000 Associated Brokers / Dealers N/A CIK Number 0002074284 Filed Document 0002074284-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:14:20 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Warberg Special Situations Fund LP See All Filings	D/A	2025-06-23 15:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815616 Filed Document 0000905148-25-002210 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:14:05 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
Rockland Power Partners V Feeder, LP See All Filings	D	2025-06-23 15:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0002072467 Filed Document 0002072467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Riley Collective, Inc. See All Filings	D	2025-06-23 15:13:16 UTC
Amount To Be Raised $3,175,249 Associated Brokers / Dealers N/A CIK Number 0002051271 Filed Document 0002051271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:13:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCI PARTNERS X - NJ VAN HOUTEN LLC See All Filings	D	2025-06-23 15:11:07 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002074137 Filed Document 0002074137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:11:07 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LVI LP See All Filings	D/A	2025-06-23 15:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819953 Filed Document 0000935836-25-000433 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:09:16 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
TCA OC FUND 24 A SERIES OF TCA OC FUNDS LLC See All Filings	D	2025-06-23 15:07:54 UTC
Amount To Be Raised $1,085,000 Associated Brokers / Dealers N/A CIK Number 0002049185 Filed Document 0002049185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:07:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Irving Resources Inc. See All Filings	D	2025-06-23 15:06:23 UTC
Amount To Be Raised $657,450 Associated Brokers / Dealers N/A CIK Number 0001666782 Filed Document 0001727689-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:06:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Bodark Investment Group LP See All Filings	D	2025-06-23 15:02:36 UTC
Amount To Be Raised $27,500,000 Associated Brokers / Dealers None CIK Number 0002073396 Filed Document 0002073396-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:02:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XLIV L.P. See All Filings	D/A	2025-06-23 15:00:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812544 Filed Document 0000935836-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-06-23 15:00:55 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
BLUE OWL REAL ESTATE EUROPEAN NET LEASE FUND (EUR U) LP See All Filings	D/A	2025-06-23 14:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024308 Filed Document 0002024308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:43:54 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
EquityZen Growth Technology Fund LLC - Series 2115 See All Filings	D	2025-06-23 14:39:49 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061353 Filed Document 0002061353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:39:49 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
RCG Ventures Fund VIII Parallel, LP See All Filings	D/A	2025-06-23 14:27:24 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045939 Filed Document 0002045939-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:27:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Opportunities Fund, LP -Series 2 See All Filings	D/A	2025-06-23 14:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982763 Filed Document 0001982763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:18:28 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
Camden Credit Fund LLC See All Filings	D/A	2025-06-23 14:13:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659006 Filed Document 0001659006-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:13:57 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
3 Alpha Private Funds, LP See All Filings	D	2025-06-23 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065398 Filed Document 0000929638-25-002285 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:13:32 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
AJC Jacksonville Investments LLC See All Filings	D	2025-06-23 14:08:08 UTC
Amount To Be Raised $10,721,895 Associated Brokers / Dealers N/A CIK Number 0002072343 Filed Document 0002072343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:08:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sundance Growth Fund I LP See All Filings	D	2025-06-23 14:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002073772 Filed Document 0002073772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:07:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brevet Direct Lending - Short Duration Fund, Ltd. See All Filings	D/A	2025-06-23 14:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Great Service FZE, Pulse Capital Partners, LLC, and Kenmar Securities, LLC CIK Number 0001636015 Filed Document 0001636015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 14:03:03 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
J3 BIOSCIENCE, INC. See All Filings	D/A	2025-06-23 13:53:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:53:49 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Ohm Health, Inc. See All Filings	D	2025-06-23 13:35:03 UTC
Amount To Be Raised $837,200 Associated Brokers / Dealers N/A CIK Number 0002029614 Filed Document 0001879785-25-000046 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:35:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Xtract One Technologies Inc. See All Filings	D	2025-06-23 13:32:22 UTC
Amount To Be Raised $256,721 Associated Brokers / Dealers N/A CIK Number 0001684505 Filed Document 0001684505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:32:22 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Long Duration Fund LLC See All Filings	D/A	2025-06-23 13:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001882841-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:32:05 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
Lykos Portable Alpha Offshore Feeder LP See All Filings	D	2025-06-23 13:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073680 Filed Document 0000902664-25-002768 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:30:01 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
PARDS Ltd See All Filings	D	2025-06-23 13:24:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073767 Filed Document 0002073767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:24:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CPI E Cornwallis Durham Partners LLC See All Filings	D	2025-06-23 13:22:24 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002074131 Filed Document 0002074131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:22:24 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Willowbrook Investment Partnership LLC See All Filings	D	2025-06-23 13:07:54 UTC
Amount To Be Raised $24,050,000 Associated Brokers / Dealers N/A CIK Number 0002070834 Filed Document 0002070834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:07:54 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalex Network Partners LLC See All Filings	D	2025-06-23 13:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073845 Filed Document 0002073845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 13:04:01 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-23 12:42:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers None CIK Number 0002057824 Filed Document 0002057824-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:42:51 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
OH Strongsville Royalton Rd, LLC See All Filings	D	2025-06-23 12:38:16 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002073576 Filed Document 0002073576-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:38:16 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-23 12:29:32 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Daniel Kistler CIK Number 0002057824 Filed Document 0002057824-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:29:32 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
BBH Capital Partners VII-A-1, L.P. See All Filings	D/A	2025-06-23 12:23:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001992 Filed Document 0002001992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:23:23 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
MONTICELLOAM FUNDING SH-75B LLC See All Filings	D/A	2025-06-23 12:15:58 UTC
Amount To Be Raised $11,900,000 Associated Brokers / Dealers N/A CIK Number 0002024199 Filed Document 0002024199-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:15:58 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 Pooled Investment Fund
Pneuma Respiratory, Inc. See All Filings	D	2025-06-23 12:15:06 UTC
Amount To Be Raised $3,304,000 Associated Brokers / Dealers N/A CIK Number 0001701794 Filed Document 0000935836-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:15:06 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Fort Hill Concrete, LLC See All Filings	D	2025-06-23 12:14:58 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002073608 Filed Document 0002073608-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:14:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sancta Value Fund US LP See All Filings	D/A	2025-06-23 12:14:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:14:14 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
Veradace Partners LP See All Filings	D/A	2025-06-23 12:13:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772447 Filed Document 0001772447-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:13:07 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
Elevation Equity Group, LLC See All Filings	D/A	2025-06-23 12:06:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002062137 Filed Document 0002062137-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-23 12:06:31 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TNEMEC CO INC See All Filings	D	2025-06-23 11:36:43 UTC
Amount To Be Raised $3,002,415 Associated Brokers / Dealers N/A CIK Number 0000317835 Filed Document 0001140361-25-023292 Exclusions or Exemptions 506b Accepted Date 2025-06-23 11:36:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Capitaline Growth & Income, LP See All Filings	D/A	2025-06-23 11:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614135 Filed Document 0000941679-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-23 11:33:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund