Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fairmount Healthcare Co-Invest V L.P. See All Filings	D	2025-11-05 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091559 Filed Document 0000950142-25-002896 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:35:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Lakeville Townhomes LLC See All Filings	D	2025-11-05 16:30:05 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0002095020 Filed Document 0002095020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:30:05 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MPBP I, LLC See All Filings	D	2025-11-05 16:27:49 UTC
Amount To Be Raised $2,075,000 Associated Brokers / Dealers N/A CIK Number 0002095522 Filed Document 0002095522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:27:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
East Carroll Holdings, LLC See All Filings	D	2025-11-05 16:26:44 UTC
Amount To Be Raised $287,000 Associated Brokers / Dealers N/A CIK Number 0002094333 Filed Document 0002094333-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:26:44 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Morning Line Racing LLC Series AVRYPLC See All Filings	D	2025-11-05 16:22:34 UTC
Amount To Be Raised $28,100 Associated Brokers / Dealers Liquidity.io LLC CIK Number 0002092308 Filed Document 0002092308-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:22:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
SEP Digital Infrastructure Yield Fund IV, LP See All Filings	D	2025-11-05 16:20:23 UTC
Amount To Be Raised $26,385,000 Associated Brokers / Dealers N/A CIK Number 0002094427 Filed Document 0002094427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:20:23 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
Timeless Partners Capital, LP See All Filings	D/A	2025-11-05 16:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021071 Filed Document 0002021071-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:17:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DraftKings Inc. See All Filings	D	2025-11-05 16:12:02 UTC
Amount To Be Raised $228,700,000 Associated Brokers / Dealers N/A CIK Number 0001883685 Filed Document 0000891836-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:12:02 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Equity
Eagle Point Trinity Senior Secured Lending Co See All Filings	D	2025-11-05 16:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eagle Point Securities LLC CIK Number 0002027033 Filed Document 0000945621-25-001023 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:10:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
KKR FS Income Trust Select See All Filings	D/A	2025-11-05 16:01:07 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers KKR Capital Markets, LLC, FS Investment Solutions, LLC, Stifel, Nicolaus & Company, Incorporated, Morgan Stanley Smith Barney LLC, Sanctuary Securities, Inc., RBC Capital Markets, LLC, Templum Markets LLC, &Partners, LLC, Alliance Global Partners, LLC, Merrill Lynch, Pierce, Fenner & Smith Inc., Steward Partners Investment Solutions, LLC, Strategic Alternative Funds Group, LLC, and Janney Montgomery Scott LLC CIK Number 0001975736 Filed Document 0001104659-25-106976 Exclusions or Exemptions 506b Accepted Date 2025-11-05 16:01:07 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
Bidwell Capital Oil Fund VI, Limited Partnership See All Filings	D	2025-11-05 15:52:16 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002094305 Filed Document 0002094305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:52:16 UTC Type of Offering D Industry Oil and Gas Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
TaleIt LLC See All Filings	D	2025-11-05 15:51:15 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers Austin Giles CIK Number 0002095583 Filed Document 0002095583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:51:15 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Osteal Therapeutics, Inc. See All Filings	D	2025-11-05 15:46:11 UTC
Amount To Be Raised $26,702,156 Associated Brokers / Dealers N/A CIK Number 0001735936 Filed Document 0001231919-25-000432 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:46:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MAYFAIR GROUP LLC See All Filings	D	2025-11-05 15:45:29 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001763381 Filed Document 0001763381-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:45:29 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Pocket Cafe, Inc. See All Filings	D	2025-11-05 15:44:41 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002094705 Filed Document 0002094705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:44:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Luminary Therapeutics, Inc. See All Filings	D	2025-11-05 15:43:30 UTC
Amount To Be Raised $12,388,157 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-25-033325 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:43:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Partners L.P. See All Filings	D/A	2025-11-05 15:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001094207 Filed Document 0000919574-25-006453 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:39:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vanamor North Main Village Investments L.P. See All Filings	D	2025-11-05 15:37:44 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002095419 Filed Document 0002095419-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:37:44 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Needham Contrarian QP Fund L P See All Filings	D/A	2025-11-05 15:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332382 Filed Document 0000919574-25-006451 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:34:06 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
Apptronik, Inc See All Filings	D	2025-11-05 15:14:49 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001918029 Filed Document 0001918029-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:14:49 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nomad Inc. See All Filings	D/A	2025-11-05 15:14:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041028 Filed Document 0002041028-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:14:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2025-11-05 15:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:13:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQ Sunshine Parent, LLC See All Filings	D	2025-11-05 15:12:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777790 Filed Document 0001777790-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:12:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BEP Core Fund VIII L.P. See All Filings	D/A	2025-11-05 15:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002037089 Filed Document 0002037089-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:10:43 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
GL Event & Special Situations Fund, Ltd. See All Filings	D/A	2025-11-05 15:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690494 Filed Document 0000919574-25-006446 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Castle Rock Franchise Capital, LLP See All Filings	D	2025-11-05 15:00:07 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002095054 Filed Document 0002095054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 15:00:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Dorchester Adjacent Opportunities, L.P. See All Filings	D	2025-11-05 14:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093671 Filed Document 0002093671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:59:06 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
3D-P1 LLC See All Filings	D	2025-11-05 14:48:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002095485 Filed Document 0002095485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:48:01 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Mellivor.AI, Inc. See All Filings	D	2025-11-05 14:40:00 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002095329 Filed Document 0002095329-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:40:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Metric Ventures LLC See All Filings	D	2025-11-05 14:33:14 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002095404 Filed Document 0002095404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:33:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-11-05 14:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:25:43 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Arenova Fiber Platform LP See All Filings	D	2025-11-05 14:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095391 Filed Document 0002095391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:19:29 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
Spinnaker Income Partners, L.P. See All Filings	D/A	2025-11-05 14:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575322 Filed Document 0001575322-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Willow Lake Capital Partners LP See All Filings	D/A	2025-11-05 14:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044060 Filed Document 0002044060-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:18:03 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
PARALLAX FUND LP See All Filings	D/A	2025-11-05 14:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001178154 Filed Document 0000935836-25-000649 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:12:34 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
BLUESTONE PRIVATE CREDIT FUND, L.P. See All Filings	D/A	2025-11-05 14:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921939 Filed Document 0001921939-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:11:18 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 Pooled Investment Fund
TGOF Offshore EUR X, LP See All Filings	D	2025-11-05 14:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078974 Filed Document 0002078974-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:11:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
RBI Lending Fund US, LLC See All Filings	D/A	2025-11-05 14:08:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953244 Filed Document 0001953244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:08:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TMAM/Pathway Global Opportunities EUR Fund X, LP See All Filings	D	2025-11-05 14:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084236 Filed Document 0002084236-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Meditation Capital Partners LP See All Filings	D/A	2025-11-05 14:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-25-006444 Exclusions or Exemptions 506b Accepted Date 2025-11-05 14:05:08 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
Metro Capital Fund LLC See All Filings	D	2025-11-05 13:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093420 Filed Document 0002093420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Sovos Co-Invest LP See All Filings	D/A	2025-11-05 13:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828449 Filed Document 0000950172-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:45:58 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AKRE-Sunwest Archer, LLC See All Filings	D	2025-11-05 13:33:48 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002094055 Filed Document 0002094055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:33:48 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Global Credit Strategy Topco LP See All Filings	D	2025-11-05 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002094494 Filed Document 0002094494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:27:12 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
DOUGLAS FALCON FUND, L.P. See All Filings	D/A	2025-11-05 13:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593297 Filed Document 0001593297-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ares Credit Acquisition Fund 10 Stellar LP See All Filings	D	2025-11-05 13:22:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002095005 Filed Document 0002095005-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:22:05 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
Whitestown Industrial Holdings Building 7, L.L.C. See All Filings	D	2025-11-05 13:21:19 UTC
Amount To Be Raised $9,983,180 Associated Brokers / Dealers N/A CIK Number 0002095318 Filed Document 0002095318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:21:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Jawa Ventures, Inc. See All Filings	D	2025-11-05 13:14:41 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002094437 Filed Document 0002094437-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:14:41 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
Trinity Investment Club See All Filings	D	2025-11-05 13:11:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002095570 Filed Document 0002095570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-11-05 13:11:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BHGAH RR Medford, LLC See All Filings	D	2025-11-05 13:10:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002095468 Filed Document 0002095468-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-11-05 13:10:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other