Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SO-1104 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-17 08:02:04 UTC
Amount To Be Raised $252,000 Associated Brokers / Dealers N/A CIK Number 0002073471 Filed Document 0002073471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-17 08:02:04 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
Fuse SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-06-16 20:58:12 UTC
Amount To Be Raised $101,000 Associated Brokers / Dealers N/A CIK Number 0002059563 Filed Document 0002059563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 20:58:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS Finance Corp. See All Filings	D	2025-06-16 20:43:58 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-007471 Exclusions or Exemptions 506b Accepted Date 2025-06-16 20:43:58 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
EL, a series of DataPower Ventures AL, LP See All Filings	D	2025-06-16 20:35:53 UTC
Amount To Be Raised $178,889 Associated Brokers / Dealers N/A CIK Number 0002049298 Filed Document 0002049298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 20:35:53 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
Fund I, a series of Punch Fund, LP See All Filings	D/A	2025-06-16 20:31:27 UTC
Amount To Be Raised $9,990,000 Associated Brokers / Dealers N/A CIK Number 0001947586 Filed Document 0001947586-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 20:31:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCA2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-06-16 20:22:08 UTC
Amount To Be Raised $355,641 Associated Brokers / Dealers N/A CIK Number 0002071434 Filed Document 0002071434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 20:22:08 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
Butterfly Queso Fund, LP See All Filings	D/A	2025-06-16 19:57:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002073365 Filed Document 0002073365-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 19:57:12 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
Copa Fund 1 LLC See All Filings	D/A	2025-06-16 19:48:17 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001983471 Filed Document 0001983471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 19:48:17 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2025-06-16 19:45:52 UTC
Amount To Be Raised $154,000 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-007470 Exclusions or Exemptions 506b Accepted Date 2025-06-16 19:45:52 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Pathway Private Equity Fund III-Co, LP See All Filings	D	2025-06-16 18:38:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001766450 Filed Document 0001766450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:38:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FU-0224 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-16 18:28:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002059089 Filed Document 0002059089-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:28:26 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
WiBotic Inc. See All Filings	D/A	2025-06-16 18:19:37 UTC
Amount To Be Raised $7,700,000 Associated Brokers / Dealers N/A CIK Number 0001644020 Filed Document 0001644020-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:19:37 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
OP-0822 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-16 18:11:50 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002045536 Filed Document 0002045536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:11:50 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
Butterfly Queso Fund, LP See All Filings	D	2025-06-16 18:10:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073365 Filed Document 0002073365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LI-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-16 18:06:10 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002071614 Filed Document 0002071614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:06:10 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
Motion Capital Group US Fund LP See All Filings	D/A	2025-06-16 18:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817746 Filed Document 0001817746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:05:28 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
TotMech Investors, LP See All Filings	D	2025-06-16 18:00:54 UTC
Amount To Be Raised $28,201,592 Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002072137 Filed Document 0001123292-25-000295 Exclusions or Exemptions 506b Accepted Date 2025-06-16 18:00:54 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
AL-0405 Fund II, a series of Heron Rock AL Access Funds, LP See All Filings	D	2025-06-16 17:59:04 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002071618 Filed Document 0002071618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:59:04 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
AF MVB Fund, LLC See All Filings	D	2025-06-16 17:57:53 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002070635 Filed Document 0002070635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:57:53 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Tresser Partners, L.P. See All Filings	D	2025-06-16 17:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478048 Filed Document 0001478048-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0519 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-06-16 17:50:50 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002071619 Filed Document 0002071619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:50:50 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
Vanamor Cleveland Crossing Investments L.P. See All Filings	D	2025-06-16 17:41:40 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002072542 Filed Document 0002072542-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:41:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cynosure Investment Partners, LLC See All Filings	D	2025-06-16 17:32:26 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:32:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AS 1 LLC See All Filings	D/A	2025-06-16 17:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025988 Filed Document 0002025988-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:29:49 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Humanoid 1, LLC See All Filings	D	2025-06-16 17:28:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002063206 Filed Document 0002063206-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:28:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2032 See All Filings	D	2025-06-16 17:22:28 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049764 Filed Document 0002049764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:22:28 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
WhiteHawk Income Corp See All Filings	D/A	2025-06-16 17:20:55 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001999371-25-007831 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:20:55 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2025-06-16 17:20:10 UTC
Amount To Be Raised $4,124,063 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-25-000118 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:20:10 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HPA 2023 BM Investment, LLC See All Filings	D	2025-06-16 17:17:31 UTC
Amount To Be Raised $459,557 Associated Brokers / Dealers N/A CIK Number 0001962607 Filed Document 0001962607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IV Series 6A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-06-16 17:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071726 Filed Document 0002071726-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:13:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Ark DeepDefense Inc. See All Filings	D	2025-06-16 17:13:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002056768 Filed Document 0002056768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:13:26 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Option To Acquire
TotMech GP, LLC See All Filings	D	2025-06-16 17:11:45 UTC
Amount To Be Raised $2,852,159 Associated Brokers / Dealers N/A CIK Number 0002072136 Filed Document 0001123292-25-000294 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:11:45 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
MIM Atticus Co-Invest Aggregator, LLC See All Filings	D	2025-06-16 17:08:51 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0002073182 Filed Document 0002073182-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:08:51 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
Fermat Commerce, Inc. See All Filings	D	2025-06-16 17:06:37 UTC
Amount To Be Raised $45,071,373 Associated Brokers / Dealers N/A CIK Number 0001953621 Filed Document 0001953621-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 17:06:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vitae Capital V - Q, LLC See All Filings	D	2025-06-16 16:59:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002047646 Filed Document 0002044427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:59:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WIDDYUP, INC. See All Filings	D	2025-06-16 16:58:42 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:58:42 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2025-06-16 16:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Kenmar Securities, LLC CIK Number 0001456411 Filed Document 0001456411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:54:38 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 Pooled Investment Fund
Maravida Syndication LLC See All Filings	D	2025-06-16 16:49:19 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002073283 Filed Document 0002073283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:49:19 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pangea Natural Foods Inc. See All Filings	D	2025-06-16 16:44:47 UTC
Amount To Be Raised $72,980 Associated Brokers / Dealers N/A CIK Number 0002072395 Filed Document 0001183740-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:44:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Vitae Capital V - A, LLC See All Filings	D	2025-06-16 16:44:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044427 Filed Document 0002044427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:44:38 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ClaimPig, inc. See All Filings	D	2025-06-16 16:44:34 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002073452 Filed Document 0002073452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:44:34 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PGIM Lending Fund (Stockton) (Rated Feeder Fund), L.P. See All Filings	D	2025-06-16 16:36:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072359 Filed Document 0001470831-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:36:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Crown Global Opportunities VIII Feeder SCSp See All Filings	D	2025-06-16 16:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073371 Filed Document 0002073371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:31:08 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
AMAI INC. See All Filings	D	2025-06-16 16:29:11 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001942677 Filed Document 0001942677-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:29:11 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Buttonwood Titan QC Fund LLC - Series AI-I See All Filings	D	2025-06-16 16:25:11 UTC
Amount To Be Raised $10,070,000 Associated Brokers / Dealers Joseph Gunnar & Co., LLC CIK Number 0002073446 Filed Document 0002073446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:25:11 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
Apollo Direct Lending Fund - Europe (Levered USD), SCSp See All Filings	D	2025-06-16 16:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071813 Filed Document 0000950142-25-001626 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:22:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Direct Lending Fund - Europe (Unlevered EUR), SCSp See All Filings	D	2025-06-16 16:19:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071812 Filed Document 0000950142-25-001625 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nominal, Inc. See All Filings	D	2025-06-16 16:18:01 UTC
Amount To Be Raised $23,710,000 Associated Brokers / Dealers N/A CIK Number 0001956231 Filed Document 0001956231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:18:01 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Direct Lending Fund - Europe (Unlevered GBP), SCSp See All Filings	D	2025-06-16 16:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071811 Filed Document 0000950142-25-001624 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:16:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Nominal, Inc. See All Filings	D	2025-06-16 16:16:25 UTC
Amount To Be Raised $50,850,000 Associated Brokers / Dealers N/A CIK Number 0001956231 Filed Document 0001956231-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 16:16:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity