Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Atreides Foundation Fund, Ltd. See All Filings	D/A	2025-05-30 17:08:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and Jefferies LLC CIK Number 0001777228 Filed Document 0000929638-25-002122 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:08:27 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
Atreides Foundation Fund, LP See All Filings	D/A	2025-05-30 17:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ABG, LLC and Jefferies LLC CIK Number 0001777465 Filed Document 0000929638-25-002121 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:07:26 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
Providence Equity Partners (Docente) S.C.Sp. See All Filings	D	2025-05-30 17:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, Not Applicable, and None CIK Number 0002068885 Filed Document 0000950103-25-006744 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Lynx1 Onshore Fund LP See All Filings	D/A	2025-05-30 17:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001874908 Filed Document 0000902664-25-002597 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deleon Capital-Milford LLC See All Filings	D	2025-05-30 17:02:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002071024 Filed Document 0002071024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:02:46 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge Archimedes Fund LP See All Filings	D/A	2025-05-30 17:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023094 Filed Document 0002023094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 17:02:40 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
Zetta Venture Partners IV, L.P. See All Filings	D/A	2025-05-30 16:59:04 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002024392 Filed Document 0002024392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:59:04 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
Primary Wave Music F4 Feeder, LP See All Filings	D/A	2025-05-30 16:56:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002025244 Filed Document 0002025244-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:56:56 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
Cerberus All-Weather Credit Opportunities Fund, L.P. See All Filings	D	2025-05-30 16:54:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067533 Filed Document 0001641172-25-013079 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:54:56 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
IMPACT Silver Corp. See All Filings	D	2025-05-30 16:51:35 UTC
Amount To Be Raised $447,261 Associated Brokers / Dealers N/A CIK Number 0001508912 Filed Document 0001508912-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:51:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Omega Venture Partners II, L.P. See All Filings	D	2025-05-30 16:50:54 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002056360 Filed Document 0002056360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:50:54 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
Grander Mortgage Opportunities Fund II, L.P. See All Filings	D	2025-05-30 16:46:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022589 Filed Document 0000911420-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:46:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cambio Roasters, LLC See All Filings	D	2025-05-30 16:46:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001875195 Filed Document 0001875195-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:46:00 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Stepstone Private Credit Fund LLC See All Filings	D/A	2025-05-30 16:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950803 Filed Document 0000945621-25-000528 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:45:42 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
Aircapture, Inc. See All Filings	D	2025-05-30 16:37:23 UTC
Amount To Be Raised $39,951,624 Associated Brokers / Dealers N/A CIK Number 0002069211 Filed Document 0001213900-25-049507 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:37:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Credit Opportunities Overseas Fund, Ltd. See All Filings	D/A	2025-05-30 16:35:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc., Morgan Stanley Smith Barney LLC, Rockefeller Financial LLC, and CAIS Capital LLC CIK Number 0001509622 Filed Document 0000919574-25-003454 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:35:44 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
HG CoGP Investment Company, LLC See All Filings	D/A	2025-05-30 16:32:06 UTC
Amount To Be Raised $21,885,000 Associated Brokers / Dealers N/A CIK Number 0002057110 Filed Document 0002057110-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:32:06 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
One Place Property Group, LLC See All Filings	D	2025-05-30 16:27:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002070855 Filed Document 0002070855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:27:09 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
US Claims Litigation Funding, LLC See All Filings	D	2025-05-30 16:23:48 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001851308 Filed Document 0001851308-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:23:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Whitman/Peterson Partners V, LP See All Filings	D/A	2025-05-30 16:21:48 UTC
Amount To Be Raised $950,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002003781 Filed Document 0002003781-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:21:48 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
Olive Partners Select I, LP See All Filings	D	2025-05-30 16:21:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070666 Filed Document 0000905148-25-001957 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:21:12 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
ECP O11, LLC See All Filings	D	2025-05-30 16:20:41 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067550 Filed Document 0002067550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:20:41 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
Comstock Inc. See All Filings	D	2025-05-30 16:19:34 UTC
Amount To Be Raised $10,750,000 Associated Brokers / Dealers N/A CIK Number 0001120970 Filed Document 0001437749-25-018989 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:19:34 UTC Type of Offering D Industry Other Energy Principal Place of Business NEVADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Vascular Perfusion Solutions, Inc. See All Filings	D	2025-05-30 16:19:25 UTC
Amount To Be Raised $343,766,315 Associated Brokers / Dealers N/A CIK Number 0001779735 Filed Document 0001288320-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:19:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VOLITIONRX LTD See All Filings	D	2025-05-30 16:13:34 UTC
Amount To Be Raised $16,250,000 Associated Brokers / Dealers N/A CIK Number 0000093314 Filed Document 0001477932-25-004273 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:13:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Winnebago Farms, LLC See All Filings	D	2025-05-30 16:11:20 UTC
Amount To Be Raised $1,145,000 Associated Brokers / Dealers N/A CIK Number 0002069924 Filed Document 0002069924-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:11:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Clover Ventures Corp See All Filings	D/A	2025-05-30 16:10:50 UTC
Amount To Be Raised $325,000 Associated Brokers / Dealers N/A CIK Number 0002002074 Filed Document 0002002074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:10:50 UTC Type of Offering D/A Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
FPV Strand SPV, L.P. See All Filings	D	2025-05-30 16:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070554 Filed Document 0001977037-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:04:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Martone St., LLC See All Filings	D	2025-05-30 16:04:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070383 Filed Document 0002070383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:04:10 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Gallatin Trading LLC See All Filings	D/A	2025-05-30 16:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483884 Filed Document 0001483884-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:03:43 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
Biocellular Medical Investments LLC See All Filings	D	2025-05-30 16:02:23 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0002069907 Filed Document 0002069907-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:02:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Blackstone I Fund Private Credit L.P. See All Filings	D	2025-05-30 16:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068588 Filed Document 0001777726-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-30 16:00:47 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
Little River Capital Partners Credit Opportunities Fund, LP See All Filings	D	2025-05-30 15:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070672 Filed Document 0002070672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:55:33 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
Croatan All Access Fund LP See All Filings	D/A	2025-05-30 15:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917676 Filed Document 0000919574-25-003451 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:54:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratford Texas Hotel, LLC See All Filings	D	2025-05-30 15:48:04 UTC
Amount To Be Raised $10,400,000 Associated Brokers / Dealers N/A CIK Number 0002071010 Filed Document 0002071010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:48:04 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NEBRASKA SNF FACILITIES, LLC See All Filings	D	2025-05-30 15:38:04 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002070865 Filed Document 0002070865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:38:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMO Capital Investment Solutions Fund, L.P. See All Filings	D/A	2025-05-30 15:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0002061833-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:37:27 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
Dominari Master SPV LLC Series XX ABTC See All Filings	D	2025-05-30 15:31:01 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002069264 Filed Document 0002058408-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:31:01 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
Apollo IG Short Duration Replacement (STE), L.P. - Series 1 See All Filings	D/A	2025-05-30 15:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024627 Filed Document 0000950142-25-001525 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:29:52 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
BlackRock Emerging Companies Hedge Fund Ltd See All Filings	D/A	2025-05-30 15:19:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493107 Filed Document 0001972977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:19:55 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
BlackRock UK Equity Hedge Fund Ltd See All Filings	D/A	2025-05-30 15:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493108 Filed Document 0001972977-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:16:46 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 Equity
CPC Pivotal Drive Holdings, LLC See All Filings	D	2025-05-30 15:10:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070859 Filed Document 0002070859-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bandera Value Fund LLC See All Filings	D/A	2025-05-30 15:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001382795 Filed Document 0001382795-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:08:31 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
Stepstone Private Credit Fund LLC See All Filings	D	2025-05-30 15:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950803 Filed Document 0000945621-25-000527 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:06:58 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
Pantheon Partners Participation, L.P. See All Filings	D/A	2025-05-30 15:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598855 Filed Document 0000929638-25-002116 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:06:15 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
TeneoSeven, Inc. See All Filings	D	2025-05-30 15:02:05 UTC
Amount To Be Raised $5,315,236 Associated Brokers / Dealers N/A CIK Number 0002070964 Filed Document 0002070964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 15:02:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Macrotope, Inc. See All Filings	D	2025-05-30 14:59:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001913044 Filed Document 0001913044-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:59:57 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Farsight AI, Inc. See All Filings	D	2025-05-30 14:57:26 UTC
Amount To Be Raised $14,735,256 Associated Brokers / Dealers N/A CIK Number 0001982344 Filed Document 0001982344-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:57:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Trilogy Networks, Inc. See All Filings	D	2025-05-30 14:57:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002070980 Filed Document 0002070980-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:57:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Monroe Capital Income Plus Corp See All Filings	D/A	2025-05-30 14:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ninepoint Partners LP, CAIS Capital, LLC, AXSA Wealth Management Pte. Ltd., LUCA Japan Company, Limited, and EBW Capital Limited CIK Number 0001742313 Filed Document 0001104659-25-054803 Exclusions or Exemptions 506b Accepted Date 2025-05-30 14:56:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity