Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ASP (FEEDER) SPC III-A1 LP See All Filings	D/A	2025-06-05 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967129 Filed Document 0001967129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Layout Ventures I, L.P. See All Filings	D/A	2025-06-05 17:19:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998393 Filed Document 0001998393-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B NO LP See All Filings	D/A	2025-06-05 17:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967112 Filed Document 0001967112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:17:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-B LP See All Filings	D/A	2025-06-05 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967109 Filed Document 0001967109-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JTC Development, LLC See All Filings	D	2025-06-05 17:16:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001681450 Filed Document 0001681450-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:16:06 UTC Type of Offering D Industry Agriculture Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Apollo Debt Solutions IDF Series Feeder, LP - Series II See All Filings	D/A	2025-06-05 17:15:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025104 Filed Document 0000950142-25-001577 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:15:37 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
Pascal Medical Corp See All Filings	D/A	2025-06-05 17:14:50 UTC
Amount To Be Raised $2,558,321 Associated Brokers / Dealers N/A CIK Number 0002048702 Filed Document 0001231919-25-000066 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:14:50 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
JRC Venture I, LLC See All Filings	D	2025-06-05 17:14:06 UTC
Amount To Be Raised $11,239,554 Associated Brokers / Dealers N/A CIK Number 0002070992 Filed Document 0002070992-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:14:06 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
ASP SR PRIVATE CREDIT FUND III-A NO LP See All Filings	D/A	2025-06-05 17:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967212 Filed Document 0001967212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASP SR PRIVATE CREDIT FUND III-A LP See All Filings	D/A	2025-06-05 17:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967199 Filed Document 0001967199-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:10:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Southland-Park Ridge LLC See All Filings	D	2025-06-05 17:08:28 UTC
Amount To Be Raised $1,550,000 Associated Brokers / Dealers N/A CIK Number 0001936503 Filed Document 0001936503-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:08:28 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SequoAlpha LP See All Filings	D	2025-06-05 17:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071567 Filed Document 0002071567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:06:18 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
SCG HMB, LLC See All Filings	D	2025-06-05 17:03:58 UTC
Amount To Be Raised $4,350,000 Associated Brokers / Dealers N/A CIK Number 0002071586 Filed Document 0002071586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:03:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Align Ventures II, L.P. See All Filings	D	2025-06-05 17:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027655 Filed Document 0002027655-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 17:03:26 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
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2025-06-05 16:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001462139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:57:01 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 Equity
Family Project Joint Venture #9 See All Filings	D	2025-06-05 16:53:13 UTC
Amount To Be Raised $2,850,000 Associated Brokers / Dealers N/A CIK Number 0001976834 Filed Document 0001976834-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:53:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Carthage Fund I LP See All Filings	D/A	2025-06-05 16:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959129 Filed Document 0001959129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:49:36 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
Oak Forest Foundry, LLC See All Filings	D	2025-06-05 16:46:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002070747 Filed Document 0002071710-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:46:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Logan Stone Capital LP See All Filings	D/A	2025-06-05 16:46:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409094 Filed Document 0001409094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:46:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Founders Class - SOF Interest Fund, L.P. See All Filings	D/A	2025-06-05 16:42:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002493 Filed Document 0002002493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:42:59 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
EquityZen Growth Technology Fund LLC - Series 2095 See All Filings	D	2025-06-05 16:37:38 UTC
Amount To Be Raised $2,140,710 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061996 Filed Document 0002061996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:37:38 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
Stratos Venture Fund III LP See All Filings	D	2025-06-05 16:33:11 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0002070564 Filed Document 0002070564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:33:11 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
HVG Foundry Associates, LLC See All Filings	D	2025-06-05 16:31:00 UTC
Amount To Be Raised $6,405,000 Associated Brokers / Dealers N/A CIK Number 0002070759 Filed Document 0002071710-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Odynn by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-06-05 16:29:23 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002071695 Filed Document 0002071695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:29:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Hello Divorce by Play Money a Series of Clutch Capital LLC See All Filings	D	2025-06-05 16:28:26 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers None CIK Number 0002071700 Filed Document 0002071700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2075 See All Filings	D	2025-06-05 16:26:39 UTC
Amount To Be Raised $161,310 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058500 Filed Document 0002058500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:26:39 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
SEI Special Situations Fund, Ltd. See All Filings	D/A	2025-06-05 16:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462139 Filed Document 0001462139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:23:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DE Foundry, LLC See All Filings	D	2025-06-05 16:21:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070752 Filed Document 0002071710-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:21:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Multifamily Credit Fund IV, L.P. See All Filings	D/A	2025-06-05 16:20:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025267 Filed Document 0001994193-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:20:15 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
Bain Capital Insurance Fund Private Investors II-A, L.P. See All Filings	D	2025-06-05 16:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060605 Filed Document 0002060605-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:17:01 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
Bodhi Tree Biotechnology Inc See All Filings	D/A	2025-06-05 16:15:51 UTC
Amount To Be Raised $48,200 Associated Brokers / Dealers N/A CIK Number 0002041531 Filed Document 0001829126-25-004271 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:15:51 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crebrid Holdings LLC See All Filings	D	2025-06-05 16:13:48 UTC
Amount To Be Raised $86,041,274 Associated Brokers / Dealers N/A CIK Number 0002068390 Filed Document 0002068390-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:13:48 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP - Offshore See All Filings	D/A	2025-06-05 16:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002026043 Filed Document 0002026043-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:13:17 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
Bain Capital Insurance Fund Private Investors II, L.P. See All Filings	D	2025-06-05 16:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060568 Filed Document 0002060568-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:12:48 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
Gateway Biotechnology, Inc. See All Filings	D	2025-06-05 16:11:52 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Folla Capital, LLC CIK Number 0002071358 Filed Document 0002071358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
GS Chromatic 3D LLC See All Filings	D	2025-06-05 16:11:48 UTC
Amount To Be Raised $231,653 Associated Brokers / Dealers N/A CIK Number 0002069086 Filed Document 0002069086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:48 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
Broadway Venture Partners Fund I, L.P. See All Filings	D	2025-06-05 16:11:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002071335 Filed Document 0002071335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:08 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
Bain Capital Insurance Feeder Fund II-A, L.P. See All Filings	D	2025-06-05 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060557 Filed Document 0002060557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:09:22 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
DIGITAL ALPHA FUND III-A, LP See All Filings	D/A	2025-06-05 16:08:32 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002002204 Filed Document 0002002204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Energy Evolution Fund - TE, L.P. See All Filings	D/A	2025-06-05 16:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979481 Filed Document 0001979481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:08:06 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
MIMG CCXLVI Lansing Tower Master, LLC, a Colorado Ltd liability Co See All Filings	D	2025-06-05 16:07:49 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002071316 Filed Document 0002071316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:07:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Golden Seeds Mightyfly LLC See All Filings	D	2025-06-05 16:07:16 UTC
Amount To Be Raised $417,500 Associated Brokers / Dealers N/A CIK Number 0002069085 Filed Document 0002069085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:07:16 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
CAZ Energy Evolution Fund, L.P. See All Filings	D/A	2025-06-05 16:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979730 Filed Document 0001979730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:05:54 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
Bain Capital Insurance Fund II-A, L.P. See All Filings	D	2025-06-05 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060593 Filed Document 0002060593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:05:28 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
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC See All Filings	D	2025-06-05 16:04:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071697 Filed Document 0002071697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:04:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALPHA FUND III, LP See All Filings	D/A	2025-06-05 16:04:23 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002002202 Filed Document 0002002202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Bristol Associates, LLC See All Filings	D	2025-06-05 16:02:52 UTC
Amount To Be Raised $2,590,000 Associated Brokers / Dealers N/A CIK Number 0002071710 Filed Document 0002071710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TI VI Project Emilia Co-Invest, L.P. See All Filings	D	2025-06-05 16:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002071206 Filed Document 0000950142-25-001572 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:45 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
Bain Capital Insurance Fund II, L.P. See All Filings	D	2025-06-05 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060566 Filed Document 0002060566-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:13 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
CAZ Dislocation Opportunities Fund - TE, L.P. See All Filings	D/A	2025-06-05 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979455 Filed Document 0001979455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:01 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