Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Octagon Private Opportunities Offshore Fund II LP See All Filings	D/A	2025-06-16 13:31:01 UTC
Amount To Be Raised $30,100,000 Associated Brokers / Dealers N/A CIK Number 0001936563 Filed Document 0001936563-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:31:01 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
Octagon Private Opportunities Fund II LP See All Filings	D/A	2025-06-16 13:29:58 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0001936561 Filed Document 0001936561-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:29:58 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
Mandalay Priority Income Fund I, LP See All Filings	D/A	2025-06-16 13:26:16 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001811759 Filed Document 0001811759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:26:16 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
Finch Legal Inc. See All Filings	D	2025-06-16 13:21:55 UTC
Amount To Be Raised $23,749,980 Associated Brokers / Dealers N/A CIK Number 0002073379 Filed Document 0001231919-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:21:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bios i-Lumen Co-Invest I, LP See All Filings	D	2025-06-16 13:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073383 Filed Document 0002073383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nashville TSU Investment LLC See All Filings	D	2025-06-16 13:01:51 UTC
Amount To Be Raised $6,000,534 Associated Brokers / Dealers N/A CIK Number 0002064490 Filed Document 0002064490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 13:01:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
HPA 2025 M INVESTMENT, LLC See All Filings	D	2025-06-16 12:51:39 UTC
Amount To Be Raised $787,500 Associated Brokers / Dealers N/A CIK Number 0002072377 Filed Document 0002072377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:51:39 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
Artom Ventures, Inc. See All Filings	D	2025-06-16 12:50:19 UTC
Amount To Be Raised $1,625,000 Associated Brokers / Dealers N/A CIK Number 0002073310 Filed Document 0002073310-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:50:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
SFF Venture Partners, LP See All Filings	D/A	2025-06-16 12:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822384 Filed Document 0002069699-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Numus Onshore Fund LP See All Filings	D	2025-06-16 12:44:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001932853 Filed Document 0001376474-25-000534 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:44:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2025-06-16 12:44:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC ("FCF"), Credit Suisse Securities (USA) LLC (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), Altegris Investments, Inc. (terminated 2020), and Fortress Wealth Solutions LLC ("FWS") CIK Number 0001200438 Filed Document 0000950166-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:44:12 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
Moore & Moore AI LP See All Filings	D	2025-06-16 12:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072394 Filed Document 0002072394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:31:58 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
Buffalo Pro Soccer, Inc. See All Filings	D/A	2025-06-16 12:31:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002027086 Filed Document 0002027086-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:31:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Brook VIII LLC See All Filings	D	2025-06-16 12:24:31 UTC
Amount To Be Raised $3,650,000 Associated Brokers / Dealers N/A CIK Number 0002070757 Filed Document 0002070757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:24:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Templeton & Phillips Partners Fund, LLC See All Filings	D/A	2025-06-16 12:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0002069699-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JP-7, LP See All Filings	D/A	2025-06-16 12:12:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027309 Filed Document 0002027309-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:12:25 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
Empire Skyline Fund, LLC See All Filings	D/A	2025-06-16 12:05:30 UTC
Amount To Be Raised $14,105,000 Associated Brokers / Dealers N/A CIK Number 0002070291 Filed Document 0002070291-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-16 12:05:30 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
501 Main QOF LLC See All Filings	D	2025-06-16 11:48:40 UTC
Amount To Be Raised $1,265,000 Associated Brokers / Dealers N/A CIK Number 0002072220 Filed Document 0001140361-25-022571 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:48:40 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Airavat Capital India Fund See All Filings	D	2025-06-16 11:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982001 Filed Document 0001982001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CISTUS MEDIA INC. See All Filings	D	2025-06-16 11:33:58 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002032316 Filed Document 0002032316-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:33:58 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SEER Intel Holdings, Inc. See All Filings	D	2025-06-16 11:29:56 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002010844 Filed Document 0001477932-25-004610 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:29:56 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redshift Fund, LP See All Filings	D/A	2025-06-16 11:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027140 Filed Document 0002027140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:28:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle Management, LLC See All Filings	D	2025-06-16 11:27:37 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002070388 Filed Document 0002070388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:27:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Scout Development Partners I, LP See All Filings	D	2025-06-16 11:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066691 Filed Document 0001315863-25-000455 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:27:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Long Angle, Inc. See All Filings	D	2025-06-16 11:23:31 UTC
Amount To Be Raised $7,200,011 Associated Brokers / Dealers N/A CIK Number 0002070387 Filed Document 0002070387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:23:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merrit Community Capital Fund 25, L.P. See All Filings	D	2025-06-16 11:20:18 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002073372 Filed Document 0002073372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:20:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alpha Loop Fund, LP See All Filings	D	2025-06-16 11:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058708 Filed Document 0001683168-25-004512 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Duke Capital Partners 2505C, a series of V360 Holdings, LLC See All Filings	D	2025-06-16 11:17:46 UTC
Amount To Be Raised $5,275,659 Associated Brokers / Dealers N/A CIK Number 0002073245 Filed Document 0002073237-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:17:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
V360 Holdings LLC Series DCP 2505B See All Filings	D	2025-06-16 11:05:12 UTC
Amount To Be Raised $3,302,743 Associated Brokers / Dealers N/A CIK Number 0002073243 Filed Document 0002073237-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 11:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
V360 Holdings LLC Series DCP 2505A See All Filings	D	2025-06-16 10:48:06 UTC
Amount To Be Raised $3,003,134 Associated Brokers / Dealers N/A CIK Number 0002073237 Filed Document 0002073237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:48:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Polar Capital Emerging Market Stars Trust See All Filings	D/A	2025-06-16 10:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers - CIK Number 0001809421 Filed Document 0001393725-25-000126 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:41:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCP Dragon, L.P. See All Filings	D	2025-06-16 10:10:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WILLIAM BLAIR CIK Number 0002071297 Filed Document 0002071297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:10:42 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
CL-0117 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-06-16 10:05:13 UTC
Amount To Be Raised $98,158 Associated Brokers / Dealers N/A CIK Number 0002053585 Filed Document 0002053585-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 10:05:13 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
BBH Alternative Credit Fund, LLC See All Filings	D/A	2025-06-16 09:58:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025740 Filed Document 0002025740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:58:01 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
West Point Gold Corp. See All Filings	D	2025-06-16 09:56:07 UTC
Amount To Be Raised $3,533,029 Associated Brokers / Dealers CORMARK SECURITIES INC. CIK Number 0001404353 Filed Document 0001404353-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:56:07 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Alternative Credit Fund, Ltd. See All Filings	D/A	2025-06-16 09:54:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:54:51 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
Rocky River Specific Opportunities Fund LLC-Series B See All Filings	D	2025-06-16 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071417 Filed Document 0000919574-25-003618 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:49:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WALL STREET BUSINESS ACADEMY HOLDINGS, INC. See All Filings	D/A	2025-06-16 09:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012805 Filed Document 0002012805-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:43:05 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
TSOLife Inc. See All Filings	D	2025-06-16 09:41:06 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001780395 Filed Document 0001780395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:41:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grit Investment Fund, LP See All Filings	D/A	2025-06-16 09:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687057 Filed Document 0001687057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:28:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empire Village at Liberty Farms, LLC See All Filings	D/A	2025-06-16 09:03:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001879723 Filed Document 0001879723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 09:03:00 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
AR-0208 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-06-16 08:04:13 UTC
Amount To Be Raised $93,211 Associated Brokers / Dealers N/A CIK Number 0002056484 Filed Document 0002056484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 08:04:13 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
Bitfufu Inc. See All Filings	D	2025-06-16 06:44:22 UTC
Amount To Be Raised $2,419,200 Associated Brokers / Dealers N/A CIK Number 0001921158 Filed Document 0001213900-25-054477 Exclusions or Exemptions 506b Accepted Date 2025-06-16 06:44:22 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Equity
Eschaton Financials Fund LP See All Filings	D/A	2025-06-16 06:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007428 Filed Document 0002007428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-16 06:40:49 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
Oscar Wilde Spirits, Inc. See All Filings	D	2025-06-13 21:29:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001878141 Filed Document 0001878141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 21:29:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinata Rent, Inc. See All Filings	D	2025-06-13 19:05:05 UTC
Amount To Be Raised $13,255,234 Associated Brokers / Dealers N/A CIK Number 0001810837 Filed Document 0001810837-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 19:05:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Essential HR Holdings LLC See All Filings	D	2025-06-13 19:02:21 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002073271 Filed Document 0002073271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 19:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
West Center Atlas North, LLC See All Filings	D	2025-06-13 18:51:53 UTC
Amount To Be Raised $1,169,518 Associated Brokers / Dealers N/A CIK Number 0002071736 Filed Document 0002071736-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:51:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SANTIAGO RIDGECREST ESTATES, LLC See All Filings	D	2025-06-13 18:42:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers n/a CIK Number 0001783516 Filed Document 0001783516-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:42:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
EPOCH Epigenetics, Inc. See All Filings	D	2025-06-13 18:05:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002068186 Filed Document 0001231919-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-06-13 18:05:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt