Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Dynamic Equity Managers Portfolio 7 LLC See All Filings	D/A	2025-06-04 14:27:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001424534 Filed Document 0001788085-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:27:06 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 Pooled Investment Fund
Aptitude Partners Ltd See All Filings	D/A	2025-06-04 14:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001788085 Filed Document 0001788085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:26:08 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
Lansing Street Real Estate Fund LLC - Series AV See All Filings	D/A	2025-06-04 14:24:10 UTC
Amount To Be Raised $595,000 Associated Brokers / Dealers N/A CIK Number 0002069609 Filed Document 0002069609-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:24:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Lynrock Lake Fund Offshore LP See All Filings	D/A	2025-06-04 14:23:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736468 Filed Document 0001315863-25-000439 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:23:41 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
ASVEL a series of Jogo Bonito Investments LLC See All Filings	D/A	2025-06-04 14:18:15 UTC
Amount To Be Raised $2,044,985 Associated Brokers / Dealers N/A CIK Number 0002060523 Filed Document 0002060523-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:18:15 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
Dune Ventures Fund II, LP See All Filings	D	2025-06-04 14:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071451 Filed Document 0002071451-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:15:30 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
Lynrock Lake Fund LP See All Filings	D/A	2025-06-04 14:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734291 Filed Document 0001315863-25-000438 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:07:20 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
WorkHack, Inc. See All Filings	D	2025-06-04 14:03:26 UTC
Amount To Be Raised $9,213,896 Associated Brokers / Dealers N/A CIK Number 0002070396 Filed Document 0002070396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:03:26 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Fund (Cayman), L.P. See All Filings	D/A	2025-06-04 14:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928526 Filed Document 0000898432-25-000422 Exclusions or Exemptions 506b Accepted Date 2025-06-04 14:00:25 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
House of Kajaana Mar 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-04 13:55:01 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002071151 Filed Document 0002071151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:55:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parkside Energy & Infrastructure Fund I, LLC See All Filings	D	2025-06-04 13:54:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071348 Filed Document 0002071348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:54:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Terramont Infrastructure Fund, L.P. See All Filings	D/A	2025-06-04 13:53:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928555 Filed Document 0000898432-25-000421 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:53:06 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 Pooled Investment Fund
HData, Inc. See All Filings	D/A	2025-06-04 13:41:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001810252 Filed Document 0001810252-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:41:08 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Hiive xAI Series I a Series of Hiive xAI LLC See All Filings	D	2025-06-04 13:38:50 UTC
Amount To Be Raised $5,029,565 Associated Brokers / Dealers N/A CIK Number 0002071159 Filed Document 0002071159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:38:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Infra III II a Series of E1 Ventures Master LLC See All Filings	D	2025-06-04 13:30:50 UTC
Amount To Be Raised $71,412 Associated Brokers / Dealers N/A CIK Number 0002071150 Filed Document 0002071150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:30:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dimension Credit Fund II LP See All Filings	D/A	2025-06-04 13:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Champlain Advisors LLC CIK Number 0001919478 Filed Document 0001919478-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:29:46 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
X Series P a Series of EHZ LLC See All Filings	D	2025-06-04 13:26:26 UTC
Amount To Be Raised $132,500 Associated Brokers / Dealers N/A CIK Number 0002071259 Filed Document 0002071259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:26:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Just Imagine, Inc. See All Filings	D	2025-06-04 13:24:51 UTC
Amount To Be Raised $6,750,000 Associated Brokers / Dealers N/A CIK Number 0001901063 Filed Document 0001901063-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:24:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miyoko's, PBC See All Filings	D	2025-06-04 13:21:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001876874 Filed Document 0001876874-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:21:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Helios ZincFive Partners VII, LLC See All Filings	D	2025-06-04 13:19:11 UTC
Amount To Be Raised $15,550,000 Associated Brokers / Dealers N/A CIK Number 0002063103 Filed Document 0002063103-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:19:11 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Barn Productions, LLC See All Filings	D	2025-06-04 13:14:45 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001852547 Filed Document 0001852547-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:14:45 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
SMASH Broadway Ltd Liability Co See All Filings	D/A	2025-06-04 13:08:54 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0001995780 Filed Document 0001995780-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:08:54 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Absolute Strategies Partners LP See All Filings	D/A	2025-06-04 13:00:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984805 Filed Document 0001984805-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 13:00:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Matan RCB JD, LLC See All Filings	D	2025-06-04 12:54:19 UTC
Amount To Be Raised $6,655,000 Associated Brokers / Dealers N/A CIK Number 0002071519 Filed Document 0002071354-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:54:19 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matan RCB CC, LLC See All Filings	D	2025-06-04 12:50:09 UTC
Amount To Be Raised $1,035,000 Associated Brokers / Dealers N/A CIK Number 0002071518 Filed Document 0002071354-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:50:09 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Matan RCB LPLM, LLC See All Filings	D	2025-06-04 12:40:15 UTC
Amount To Be Raised $3,545,267 Associated Brokers / Dealers N/A CIK Number 0002071354 Filed Document 0002071354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:40:15 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Voxel Labs Inc. See All Filings	D	2025-06-04 12:39:48 UTC
Amount To Be Raised $43,999,998 Associated Brokers / Dealers N/A CIK Number 0001897766 Filed Document 0001897766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:39:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Event Space Booker, Inc. See All Filings	D	2025-06-04 12:34:14 UTC
Amount To Be Raised $1,024,200 Associated Brokers / Dealers N/A CIK Number 0001857641 Filed Document 0001857641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:34:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Finwave Semiconductor, Inc. See All Filings	D	2025-06-04 12:31:26 UTC
Amount To Be Raised $8,195,000 Associated Brokers / Dealers N/A CIK Number 0001730799 Filed Document 0001730799-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:31:26 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Roers Affordable Housing Fund LLC See All Filings	D	2025-06-04 12:28:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002070655 Filed Document 0001437749-25-019390 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:28:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CEDARst OZ GP Fund I, L.P. See All Filings	D	2025-06-04 12:18:07 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers ARKap Markets, LLC CIK Number 0002071282 Filed Document 0002071282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:18:07 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-06-04 12:10:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers DANIEL GOODWIN CIK Number 0002057824 Filed Document 0002057824-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:10:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2025 Access Fund LP See All Filings	D	2025-06-04 12:03:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071179 Filed Document 0002071179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:03:08 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
Hammana Partners LP See All Filings	D/A	2025-06-04 12:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708618 Filed Document 0001708618-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-04 12:02:31 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
BGAI Core Fund LP See All Filings	D	2025-06-04 11:58:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071408 Filed Document 0002071408-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:58:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Black Rock Nutraceuticals, Inc. See All Filings	D	2025-06-04 11:56:12 UTC
Amount To Be Raised $3,982,819 Associated Brokers / Dealers N/A CIK Number 0002070136 Filed Document 0002070136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:56:12 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
StoneBridge 2025 Access Offshore Fund LP See All Filings	D	2025-06-04 11:50:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002071256 Filed Document 0002071256-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:50:37 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
South Wadsworth Retail LLC See All Filings	D	2025-06-04 11:49:01 UTC
Amount To Be Raised $2,965,000 Associated Brokers / Dealers N/A CIK Number 0002070422 Filed Document 0002070422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:49:01 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Pier61 Fund, Ltd See All Filings	D/A	2025-06-04 11:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034697 Filed Document 0002034697-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:41:33 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
Skye Global Fund LLC See All Filings	D/A	2025-06-04 11:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675875 Filed Document 0001675875-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:38:31 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
Missouri IV Group, LLC See All Filings	D	2025-06-04 11:30:19 UTC
Amount To Be Raised $1,152,750 Associated Brokers / Dealers N/A CIK Number 0002068595 Filed Document 0002068595-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:30:19 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Skye Global Fund Ltd See All Filings	D/A	2025-06-04 11:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731761 Filed Document 0001731761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:29:19 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
SMART PROCUREMENT INC See All Filings	D	2025-06-04 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067970 Filed Document 0002067970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
ASCENDIA PHARMACEUTICALS, INC. See All Filings	D	2025-06-04 11:24:56 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001855888 Filed Document 0001855888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:24:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-06-04 11:22:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071493 Filed Document 0002071493-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:29 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
Bankers Settlement Services Capital Region LLC See All Filings	D	2025-06-04 11:22:04 UTC
Amount To Be Raised $24,000 Associated Brokers / Dealers N/A CIK Number 0001347146 Filed Document 0001347146-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:22:04 UTC Type of Offering D Industry Insurance Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FoodLabs Co-Invest V GmbH & Co. KG See All Filings	D	2025-06-04 11:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068450 Filed Document 0001013594-25-000715 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Equity
Anurag Goel, LP - I See All Filings	D	2025-06-04 11:12:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070376 Filed Document 0002070376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:12:10 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
Silent Capital XVII, a Series of Silent Capital Holdings, LP See All Filings	D	2025-06-04 11:02:57 UTC
Amount To Be Raised $2,319,002 Associated Brokers / Dealers N/A CIK Number 0002071157 Filed Document 0002071157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 11:02:57 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
Eight Series Fund LLC See All Filings	D	2025-06-04 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994751 Filed Document 0001994751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-04 10:58:29 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