Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
801 WEST CAPITAL FUND, L.P. See All Filings	D/A	2025-06-09 06:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583997 Filed Document 0001104659-25-057494 Exclusions or Exemptions 506b Accepted Date 2025-06-09 06:00:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Chateau Apartments 1 LLC See All Filings	D	2025-06-06 20:05:34 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002071194 Filed Document 0002071194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 20:05:34 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Grove Capital Renewable Opportunities Fund, LP See All Filings	D	2025-06-06 19:19:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071520 Filed Document 0002071520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 19:19:33 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
SunCap Commercial Real Estate Income Fund, L.P. See All Filings	D/A	2025-06-06 19:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990059 Filed Document 0000897069-25-001054 Exclusions or Exemptions 506b Accepted Date 2025-06-06 19:07:28 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mitra Future Technologies, Inc. See All Filings	D	2025-06-06 18:55:46 UTC
Amount To Be Raised $49,999,996 Associated Brokers / Dealers N/A CIK Number 0001887663 Filed Document 0001887663-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:55:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Belmont Capital Holdings LLC See All Filings	D	2025-06-06 18:45:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0002071100 Filed Document 0002071100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:45:18 UTC Type of Offering D Industry Business Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bernastic, LLC See All Filings	D	2025-06-06 18:25:40 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002071992 Filed Document 0001096906-25-000935 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:25:40 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BVG GLD Investor, LP See All Filings	D	2025-06-06 18:24:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070817 Filed Document 0000905148-25-002038 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:24:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merritt Point Commodity Offshore Ltd. See All Filings	D/A	2025-06-06 18:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935220 Filed Document 0001935219-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:22:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CES PROPERTIES FUND L (SUNRISE MEADOWS) LLC See All Filings	D	2025-06-06 18:20:59 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0002071957 Filed Document 0002071957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:20:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Merritt Point Commodity Fund LP See All Filings	D/A	2025-06-06 18:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935219 Filed Document 0001935219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:17:52 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
AeroCine Ventures, Inc. See All Filings	D	2025-06-06 18:15:58 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001683275 Filed Document 0001683275-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 18:15:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Space Coast Surgical Center, Ltd. See All Filings	D	2025-06-06 17:53:05 UTC
Amount To Be Raised $44,400 Associated Brokers / Dealers N/A CIK Number 0001678554 Filed Document 0001678554-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:53:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Coverd, Inc. See All Filings	D	2025-06-06 17:41:56 UTC
Amount To Be Raised $7,509,979 Associated Brokers / Dealers N/A CIK Number 0002071855 Filed Document 0001231919-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:41:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie X LLC, Series IV ABTC See All Filings	D	2025-06-06 17:26:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002071887 Filed Document 0002071887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Ventures LLC, Series III SRM See All Filings	D	2025-06-06 17:23:28 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002071863 Filed Document 0002071863-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beacon Place - North Valley Investors, LLC See All Filings	D	2025-06-06 17:22:20 UTC
Amount To Be Raised $10,754,970 Associated Brokers / Dealers N/A CIK Number 0002070761 Filed Document 0002070761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:22:20 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Duration MRV, L.P. See All Filings	D	2025-06-06 17:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070465 Filed Document 0002070465-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:20:10 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
LJ Ranger Co-Invest, L.P. See All Filings	D	2025-06-06 17:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071592 Filed Document 0002071592-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Kindred GMF1, L.P. See All Filings	D	2025-06-06 17:13:04 UTC
Amount To Be Raised $12,000,019 Associated Brokers / Dealers N/A CIK Number 0002071930 Filed Document 0002071930-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:13:04 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
CMAP Macro GM Fund Ltd See All Filings	D/A	2025-06-06 17:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002469 Filed Document 0002002469-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:12:48 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 Other
LUNA VILLA LTO OWNER LLC See All Filings	D	2025-06-06 17:12:10 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002071312 Filed Document 0002071312-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:12:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cristcot LLC See All Filings	D	2025-06-06 17:11:42 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001715931 Filed Document 0001715931-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:11:42 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Iyuda Therapeutics, Inc. See All Filings	D/A	2025-06-06 17:04:32 UTC
Amount To Be Raised $1,312,337 Associated Brokers / Dealers N/A CIK Number 0001993594 Filed Document 0000905148-25-002036 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:04:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Tractor Beverages, Inc. See All Filings	D/A	2025-06-06 17:01:39 UTC
Amount To Be Raised $11,690,000 Associated Brokers / Dealers N/A CIK Number 0001801932 Filed Document 0001683168-25-004312 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:01:39 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Equity Shift Holdings, Inc. See All Filings	D	2025-06-06 17:00:59 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002013088 Filed Document 0002013088-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 17:00:59 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
SEI Hedge Fund SPC See All Filings	D/A	2025-06-06 16:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647709 Filed Document 0001647709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:44:06 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
Bespoke Private Strategies, L.P. - Series Tax-Exempt 2025 See All Filings	D	2025-06-06 16:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071845 Filed Document 0000905148-25-002035 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:38:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Post Opportunity Fund, LP See All Filings	D/A	2025-06-06 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026238 Filed Document 0000919574-25-003544 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:36:04 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
CMAP Lynx Fund Ltd See All Filings	D/A	2025-06-06 16:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691885 Filed Document 0001691885-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:35:10 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 Other
Audax Direct Lending Solutions Fund III-A Rated Feeder, L.P. See All Filings	D	2025-06-06 16:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. LTD. CIK Number 0002049107 Filed Document 0002049107-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Searchlight III CVL, LLC See All Filings	D	2025-06-06 16:30:41 UTC
Amount To Be Raised $9,212,214 Associated Brokers / Dealers N/A CIK Number 0001827982 Filed Document 0000950123-25-005979 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:30:41 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Serenity NC Fund, LP See All Filings	D	2025-06-06 16:28:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071872 Filed Document 0002071872-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:28:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CMAP ISAM Fund Ltd See All Filings	D/A	2025-06-06 16:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691886 Filed Document 0001691886-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:26:38 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 Other
Orion Energy Credit Opportunities GCE Co-Invest, L.P. See All Filings	D	2025-06-06 16:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810497 Filed Document 0002070465-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:24:30 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
CMAP Graham Fund Ltd See All Filings	D/A	2025-06-06 16:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630002 Filed Document 0001630002-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:21:39 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 Other
Unmanned Experts Inc. See All Filings	D	2025-06-06 16:19:08 UTC
Amount To Be Raised $48,000 Associated Brokers / Dealers N/A CIK Number 0002018740 Filed Document 0002018740-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:19:08 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Integrity Implants Inc. See All Filings	D	2025-06-06 16:19:03 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001673337 Filed Document 0001231919-25-000067 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:19:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bespoke Private Strategies, L.P. - Series Tax-Exempt QP 2025 See All Filings	D	2025-06-06 16:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071838 Filed Document 0000905148-25-002027 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:09:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Offshore Opportunity Fund II, Ltd. See All Filings	D/A	2025-06-06 16:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457987 Filed Document 0001457987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:08:32 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
EFM Sojitz Forest Fund LLC See All Filings	D	2025-06-06 16:05:15 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002070846 Filed Document 0002070846-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:05:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TTC MULTI-STRATEGY FUND QP, LP See All Filings	D/A	2025-06-06 16:02:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452337 Filed Document 0001452337-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 16:02:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
TCI TCD, LLC See All Filings	D/A	2025-06-06 15:59:23 UTC
Amount To Be Raised $1,625,500 Associated Brokers / Dealers N/A CIK Number 0002068596 Filed Document 0002068596-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:59:23 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Trail Capital Fund 1, LP See All Filings	D	2025-06-06 15:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050025 Filed Document 0002050025-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:52:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Bespoke Private Strategies, L.P. - Series Taxable QP 2025 See All Filings	D	2025-06-06 15:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071837 Filed Document 0000905148-25-002026 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Battery Metals, Inc. See All Filings	D	2025-06-06 15:33:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002047470 Filed Document 0002047470-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:33:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
GTM Capital Fund II, L.P. See All Filings	D	2025-06-06 15:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070431 Filed Document 0002070431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PECS Overflow Fund L.P. See All Filings	D/A	2025-06-06 15:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019827 Filed Document 0002019827-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:31:23 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
Breakwall Equity SPV I LP See All Filings	D	2025-06-06 15:30:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071740 Filed Document 0001470831-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:30:28 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
HarbourVest Co-Investment VII Growth Feeder Fund L.P. See All Filings	D/A	2025-06-06 15:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002015816 Filed Document 0002015816-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-06 15:28:14 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