Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Jefferies Employee Partners I LP See All Filings	D	2025-06-12 18:07:48 UTC
Amount To Be Raised $14,950,000 Associated Brokers / Dealers N/A CIK Number 0002068355 Filed Document 0000905148-25-002121 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:07:48 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
Reformation Inc. See All Filings	D/A	2025-06-12 18:06:49 UTC
Amount To Be Raised $3,867,810 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000115 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:06:49 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
Mountain West Debt Fund, LP See All Filings	D/A	2025-06-12 18:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:05:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
AKRE 310 UP, LLC See All Filings	D	2025-06-12 18:00:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002072156 Filed Document 0001461859-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-06-12 18:00:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCV XII Member Fund, L.P. See All Filings	D/A	2025-06-12 17:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912043 Filed Document 0001912043-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:59:47 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
Totem Macro Global Alpha Select Onshore Fund LLC See All Filings	D/A	2025-06-12 17:55:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026300 Filed Document 0000905148-25-002120 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:55:09 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 Pooled Investment Fund
AN-0430 Fund I, a series of Also Capital, LP See All Filings	D	2025-06-12 17:54:33 UTC
Amount To Be Raised $606,998 Associated Brokers / Dealers N/A CIK Number 0002071123 Filed Document 0002071123-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:54:33 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
Energy Group Capital Market Neutral Fund LP See All Filings	D	2025-06-12 17:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071712 Filed Document 0002071712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KRE FUND, LLC See All Filings	D/A	2025-06-12 17:50:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001973215 Filed Document 0001973215-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:50:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Totem Macro Global Alpha Select Offshore Fund Ltd. See All Filings	D/A	2025-06-12 17:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026361 Filed Document 0000905148-25-002113 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:46:02 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
Batch Ventures CTO Fund I, LP See All Filings	D	2025-06-12 17:40:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002072493 Filed Document 0002072493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:40:03 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
Acuvion Capital SPV 1 LLC See All Filings	D	2025-06-12 17:37:21 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002073160 Filed Document 0002073160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Magna Umbrella Fund PLC / Magna New Frontiers Fund See All Filings	D/A	2025-06-12 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709720 Filed Document 0000943663-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reformation Inc. See All Filings	D/A	2025-06-12 17:27:34 UTC
Amount To Be Raised $3,867,810 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-25-000117 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:27:34 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
Abstract Ice, Inc. See All Filings	D	2025-06-12 17:27:02 UTC
Amount To Be Raised $11,999,899 Associated Brokers / Dealers N/A CIK Number 0002029788 Filed Document 0002029788-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:27:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Last Mile Retail Fund III, L.P. See All Filings	D	2025-06-12 17:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059775 Filed Document 0001213900-25-053924 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Man AHL Alpha 1.5 XL Ltd See All Filings	D/A	2025-06-12 17:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001676654 Filed Document 0000905148-25-002112 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:24:01 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
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund See All Filings	D/A	2025-06-12 17:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979673 Filed Document 0000943663-25-000163 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:23:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Napier Park Centre Street CLO Partnership Fund LP See All Filings	D/A	2025-06-12 17:20:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981029 Filed Document 0000905148-25-002111 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:20:28 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
Parallaxes Capital Opportunity Fund VII, L.P. See All Filings	D	2025-06-12 17:20:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065132 Filed Document 0000950103-25-007329 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:20:08 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
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund See All Filings	D/A	2025-06-12 17:18:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979826 Filed Document 0000943663-25-000162 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:18:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parallaxes Capital Opportunity Feeder Fund VII, L.P. See All Filings	D	2025-06-12 17:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069883 Filed Document 0000950103-25-007328 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:18:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HMC Needles III, L.P. See All Filings	D	2025-06-12 17:13:42 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers N/A CIK Number 0002071272 Filed Document 0002071278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:13:42 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
Dawson Portfolio Finance Evergreen (Master) LP See All Filings	D/A	2025-06-12 17:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020517 Filed Document 0002020517-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:09:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Morgan Stanley Capital Partners VIII Investment Team LEF LP See All Filings	D	2025-06-12 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069511 Filed Document 0002069511-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:09:25 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
Bridge Workforce & Affordable Housing Fund III-R LP See All Filings	D/A	2025-06-12 17:08:52 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025637 Filed Document 0002025637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:08:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III LP See All Filings	D/A	2025-06-12 17:06:35 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025635 Filed Document 0002025635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:06:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6 Snowhill LLC See All Filings	D	2025-06-12 17:06:16 UTC
Amount To Be Raised $294,891 Associated Brokers / Dealers N/A CIK Number 0002072536 Filed Document 0002072536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:06:16 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HGGC Fund V Offshore Access Fund, L.P. See All Filings	D	2025-06-12 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002071443 Filed Document 0002067687-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:05:35 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
Dawson Portfolio Finance Evergreen LP See All Filings	D/A	2025-06-12 17:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GROVEPEAK S.A.S., GRVPK ASESORES S.A.S., and ICAPITAL ADVISORS, LLC CIK Number 0002020513 Filed Document 0002020513-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Debt Strategies Fund V International LP See All Filings	D/A	2025-06-12 17:03:51 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001969394 Filed Document 0001969394-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haystack Ventures VIII, L.P. See All Filings	D	2025-06-12 17:01:11 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0002071278 Filed Document 0002071278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:01:11 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
Blue Tulip Ventures I LP See All Filings	D	2025-06-12 17:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057817 Filed Document 0002057817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 17:00:29 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
Bridge Debt Strategies Fund V LP See All Filings	D/A	2025-06-12 16:58:58 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001969450 Filed Document 0001969450-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIBERRY INC. See All Filings	D	2025-06-12 16:58:50 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001828380 Filed Document 0001828380-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:58:50 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
4 Snowhill LLC See All Filings	D	2025-06-12 16:57:36 UTC
Amount To Be Raised $298,041 Associated Brokers / Dealers N/A CIK Number 0002072433 Filed Document 0002072433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:57:36 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Star Mountain Strategic Credit Income Fund V (Offshore B), LP See All Filings	D	2025-06-12 16:52:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054670 Filed Document 0001641172-25-014900 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:52:03 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
Talisker Resources Ltd. See All Filings	D	2025-06-12 16:51:52 UTC
Amount To Be Raised $1,406,213 Associated Brokers / Dealers N/A CIK Number 0001803800 Filed Document 0001062993-25-011577 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:51:52 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
modlee inc See All Filings	D	2025-06-12 16:50:39 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001999635 Filed Document 0001999635-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Station A, Inc. See All Filings	D	2025-06-12 16:42:21 UTC
Amount To Be Raised $13,736,322 Associated Brokers / Dealers N/A CIK Number 0001817275 Filed Document 0001817275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:42:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Redbrick Opportunity Fund V LLC See All Filings	D/A	2025-06-12 16:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Avenue Securities LLC CIK Number 0002040810 Filed Document 0002040810-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEO@Mount Pleasant Investors, LP See All Filings	D	2025-06-12 16:40:54 UTC
Amount To Be Raised $22,700,000 Associated Brokers / Dealers N/A CIK Number 0002071265 Filed Document 0002071265-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:40:54 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Eagle Rock Multifamily Fund VI LLC See All Filings	D	2025-06-12 16:34:38 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002072138 Filed Document 0002072131-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:34:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Levr Labs Inc See All Filings	D	2025-06-12 16:34:11 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002071979 Filed Document 0002071979-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:34:11 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
ER Institutional Fund VI LLC See All Filings	D	2025-06-12 16:32:27 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002070425 Filed Document 0002072131-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:32:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Project X SPV S LLC See All Filings	D	2025-06-12 16:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068366 Filed Document 0002068366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:30:44 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
ER Investments Fund VI LLC See All Filings	D	2025-06-12 16:29:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002072131 Filed Document 0002072131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:29:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Insure, Inc. See All Filings	D	2025-06-12 16:28:58 UTC
Amount To Be Raised $8,515,200 Associated Brokers / Dealers N/A CIK Number 0001960087 Filed Document 0001437749-25-020203 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:28:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Koolbridge Solar, Inc. See All Filings	D	2025-06-12 16:21:55 UTC
Amount To Be Raised $1,799,700 Associated Brokers / Dealers N/A CIK Number 0001613899 Filed Document 0001477932-25-004535 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:21:55 UTC Type of Offering D Industry Other Energy Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AQR Global Macro Offshore Fund III Ltd. See All Filings	D/A	2025-06-12 16:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025296 Filed Document 0001405086-25-000164 Exclusions or Exemptions 506b Accepted Date 2025-06-12 16:21:24 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