Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GSBackers Daybreak Health Fund I a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:13:00 UTC
Amount To Be Raised $305,500 Associated Brokers / Dealers N/A CIK Number 0002073724 Filed Document 0002073724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:13:00 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
GSBackers Raeden Fund II a Series of CGF2021 LLC See All Filings	D	2025-06-23 06:03:51 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002073725 Filed Document 0002073725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-23 06:03:51 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
Manifold Investments, LLC See All Filings	D	2025-06-20 21:17:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002074005 Filed Document 0002074005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 21:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Urbanite Fund 5, LLC See All Filings	D	2025-06-20 20:43:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001886862 Filed Document 0001886862-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 20:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Diversified Private Equity Fund LP See All Filings	D/A	2025-06-20 20:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982688 Filed Document 0001982688-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 20:22:04 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
Keystone Investment Partners Fund, LP See All Filings	D	2025-06-20 19:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072490 Filed Document 0002072490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIMEE ENERGY INC. See All Filings	D	2025-06-20 19:56:19 UTC
Amount To Be Raised $485,000 Associated Brokers / Dealers N/A CIK Number 0001995114 Filed Document 0001995114-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:56:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SMDD Old Katy Road Office, Ltd See All Filings	D	2025-06-20 19:39:22 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002074149 Filed Document 0002074149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:39:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Radiology Partners Holdings, LLC See All Filings	D/A	2025-06-20 19:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001608716 Filed Document 0001608716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 19:18:55 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Road Capital Partners, LLC See All Filings	D	2025-06-20 18:58:10 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002072506 Filed Document 0002072506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:58:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ACE & Co SCSp SICAV-RAIF - ACE Buyout V See All Filings	D	2025-06-20 18:49:45 UTC
Amount To Be Raised $16,000,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002069777 Filed Document 0002069777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Uranium & Vanadium Corp. See All Filings	D	2025-06-20 18:39:50 UTC
Amount To Be Raised $2,506,849 Associated Brokers / Dealers AGP Canada Investments ULC CIK Number 0001621906 Filed Document 0001727689-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:39:50 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Active Membranes, Inc. See All Filings	D	2025-06-20 18:31:28 UTC
Amount To Be Raised $913,400 Associated Brokers / Dealers N/A CIK Number 0002030976 Filed Document 0002030976-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-20 18:31:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
NatGold Digital Ltd. See All Filings	D	2025-06-20 18:23:47 UTC
Amount To Be Raised $766,500 Associated Brokers / Dealers N/A CIK Number 0002073187 Filed Document 0002073187-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:23:47 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Enclosure Energy, LLC See All Filings	D	2025-06-20 18:23:29 UTC
Amount To Be Raised $7,410,000 Associated Brokers / Dealers N/A CIK Number 0002073790 Filed Document 0002073790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 18:23:29 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
SJ Medconnect, Inc. See All Filings	D/A	2025-06-20 17:57:44 UTC
Amount To Be Raised $31,369,502 Associated Brokers / Dealers N/A CIK Number 0001905492 Filed Document 0001905492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:57:44 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital Opportunistic High Yield Fund See All Filings	D/A	2025-06-20 17:45:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937035 Filed Document 0001937035-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:45:45 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
Polen Capital Total Return Credit Fund See All Filings	D/A	2025-06-20 17:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977983 Filed Document 0001977983-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:34:02 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
Analytics for Life Inc. See All Filings	D	2025-06-20 17:28:28 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:28:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Belong Health 2025, LLC See All Filings	D	2025-06-20 17:25:40 UTC
Amount To Be Raised $5,524,937 Associated Brokers / Dealers None CIK Number 0002073668 Filed Document 0002073668-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Philotimo Fund, LP See All Filings	D/A	2025-06-20 17:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:24:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inflation Defender Hedge Fund, L.P. See All Filings	D/A	2025-06-20 17:22:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885775 Filed Document 0000905148-25-002197 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:22:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Philotimo SPV I, LP See All Filings	D/A	2025-06-20 17:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009386 Filed Document 0002009386-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 119 See All Filings	D	2025-06-20 17:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071576 Filed Document 0000919574-25-003746 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:19:31 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
AFL INVESTMENTS LLC See All Filings	D	2025-06-20 17:18:49 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002050947 Filed Document 0002050947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Polen Capital Global Growth Fund See All Filings	D/A	2025-06-20 17:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948672 Filed Document 0001948672-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:16:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AVSF - Machina Labs 2025, LLC See All Filings	D	2025-06-20 17:12:32 UTC
Amount To Be Raised $557,000 Associated Brokers / Dealers None CIK Number 0002073613 Filed Document 0002073613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:12:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bonside Series, LLC - Series 118 See All Filings	D	2025-06-20 17:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065177 Filed Document 0000919574-25-003743 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:11:18 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
FM FIFTH AVENUE FUND, LTD. See All Filings	D/A	2025-06-20 17:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524779 Filed Document 0001398344-25-012030 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:11:02 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
Philotimo Fund, LP See All Filings	D/A	2025-06-20 17:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688522 Filed Document 0001688522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bonside Series, LLC - Series 117 See All Filings	D	2025-06-20 17:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065178 Filed Document 0000919574-25-003741 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:07:13 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
Polaris Aggressive Technology Trader Fund #1 LLC See All Filings	D/A	2025-06-20 17:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552484 Filed Document 0000905148-25-002196 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:05:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NeuroVice, Inc. See All Filings	D	2025-06-20 17:05:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073574 Filed Document 0002073574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:05:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Polen Capital International Growth Fund See All Filings	D/A	2025-06-20 17:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948726 Filed Document 0001948726-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:04:52 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
Magvation Inc. See All Filings	D/A	2025-06-20 17:04:48 UTC
Amount To Be Raised $11,215,659 Associated Brokers / Dealers N/A CIK Number 0002026115 Filed Document 0000950123-25-006092 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:04:48 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Khloud, Inc. See All Filings	D/A	2025-06-20 17:03:55 UTC
Amount To Be Raised $12,499,991 Associated Brokers / Dealers N/A CIK Number 0002046801 Filed Document 0002046801-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:55 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 116 See All Filings	D	2025-06-20 17:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065179 Filed Document 0000919574-25-003739 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:27 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
FM FIFTH AVENUE FUND, LP See All Filings	D/A	2025-06-20 17:03:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524778 Filed Document 0001398344-25-012025 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:03:09 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
Bonside Series, LLC - Series 115 See All Filings	D	2025-06-20 17:01:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065180 Filed Document 0000919574-25-003737 Exclusions or Exemptions 506b Accepted Date 2025-06-20 17:01:09 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
ARES STRATEGIC MINING INC. See All Filings	D	2025-06-20 16:58:54 UTC
Amount To Be Raised $72,512 Associated Brokers / Dealers N/A CIK Number 0001804792 Filed Document 0001641172-25-015872 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:54 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 114 See All Filings	D	2025-06-20 16:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065181 Filed Document 0000919574-25-003735 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:58:02 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
GREEN MATTERS TECHNOLOGIES INC. See All Filings	D	2025-06-20 16:55:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001701572 Filed Document 0001701572-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Bonside Series, LLC - Series 112 See All Filings	D	2025-06-20 16:55:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065182 Filed Document 0000919574-25-003733 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:55:40 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
Bonside Series, LLC - Series 111 See All Filings	D	2025-06-20 16:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065183 Filed Document 0000919574-25-003731 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:53:20 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
Bonside Series, LLC - Series 110 See All Filings	D	2025-06-20 16:51:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065184 Filed Document 0000919574-25-003729 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:22 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
Supply Wisdom Inc See All Filings	D	2025-06-20 16:51:20 UTC
Amount To Be Raised $8,151,851 Associated Brokers / Dealers N/A CIK Number 0001908128 Filed Document 0001908128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bonside Series, LLC - Series 9 See All Filings	D	2025-06-20 16:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064521 Filed Document 0000919574-25-003727 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:49:19 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
SEGALL BRYANT & HAMILL EMERGING MARKETS OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-20 16:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718895 Filed Document 0001213900-25-056274 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:50 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
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2025-06-20 16:47:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001948690-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:31 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
Bonside Series, LLC - Series 8 See All Filings	D	2025-06-20 16:47:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064522 Filed Document 0000919574-25-003725 Exclusions or Exemptions 506b Accepted Date 2025-06-20 16:47:29 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