Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Marathon UCITS Fund - Global Equity Fund See All Filings	D/A	2025-05-29 20:51:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866008 Filed Document 0001866008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:51:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UP-0422 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-05-29 20:46:26 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002069359 Filed Document 0002069359-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon-London Global Fund of The Marathon-London Pooled Trust See All Filings	D/A	2025-05-29 20:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458287 Filed Document 0001458287-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:46:05 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
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I See All Filings	D/A	2025-05-29 20:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000926851 Filed Document 0000926851-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:37:35 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
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS See All Filings	D/A	2025-05-29 20:33:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000932058 Filed Document 0000932058-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:33:05 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
FEOH INVESTMENTS See All Filings	D/A	2025-05-29 20:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805680 Filed Document 0001805680-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:28:59 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
Marathon-London Global Opportunities Investment Trust See All Filings	D/A	2025-05-29 20:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793942 Filed Document 0001793942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:21:51 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
Marathon-London All Countries World EX US Investment Trust See All Filings	D/A	2025-05-29 20:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950718 Filed Document 0001950718-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 20:13:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Charette Investments, LLC See All Filings	D	2025-05-29 19:56:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070625 Filed Document 0002070263-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:56:31 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased Portfolio 70 DST See All Filings	D	2025-05-29 19:44:35 UTC
Amount To Be Raised $35,490,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002070914 Filed Document 0002070914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:44:35 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAC Genesis Limited Partnership See All Filings	D/A	2025-05-29 19:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070263 Filed Document 0002070263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Yellowfin Kennebunkport Hotel Portfolio I, LLC See All Filings	D	2025-05-29 19:15:17 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002070381 Filed Document 0002070381-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:15:17 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
Rochefort Ventures LP See All Filings	D/A	2025-05-29 19:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043796 Filed Document 0002043796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 19:03:45 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
General Counsel AI, Inc. See All Filings	D/A	2025-05-29 18:59:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002036281 Filed Document 0002036281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:59:49 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Instead Tax Services, LLC See All Filings	D	2025-05-29 18:11:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070615 Filed Document 0002070533-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 18:11:35 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Corvee Practice Development, LLC See All Filings	D	2025-05-29 17:57:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070676 Filed Document 0002070533-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:57:17 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Thermo Tents Ltd See All Filings	D	2025-05-29 17:55:36 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001892202 Filed Document 0001079973-25-000950 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:55:36 UTC Type of Offering D Industry Retailing Principal Place of Business IRELAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. See All Filings	D/A	2025-05-29 17:51:14 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001740603 Filed Document 0001814554-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:51:14 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
Dymon Asia Multi-Strategy Investment Fund See All Filings	D/A	2025-05-29 17:48:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833495 Filed Document 0001814554-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:48:56 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
Corvee Holdings, LLC See All Filings	D	2025-05-29 17:47:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070665 Filed Document 0002070533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:47:37 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND See All Filings	D/A	2025-05-29 17:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804552 Filed Document 0001814554-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:44:51 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
Dymon Asia China Absolute Return Bond Fund See All Filings	D/A	2025-05-29 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797580 Filed Document 0001814554-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:50 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
Sierra Co LLC See All Filings	D	2025-05-29 17:41:47 UTC
Amount To Be Raised $4,209,438 Associated Brokers / Dealers N/A CIK Number 0001857137 Filed Document 0001857137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:41:47 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
GenZ I a Series of MobilityVC LLC See All Filings	D	2025-05-29 17:39:45 UTC
Amount To Be Raised $130,100 Associated Brokers / Dealers N/A CIK Number 0002070220 Filed Document 0002070220-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:39:45 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
Sierra Holding Co LLC See All Filings	D	2025-05-29 17:38:33 UTC
Amount To Be Raised $19,442,875 Associated Brokers / Dealers N/A CIK Number 0001857156 Filed Document 0001560208-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:38:33 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon-London Emerging Markets Investment Trust See All Filings	D/A	2025-05-29 17:37:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692687 Filed Document 0001692687-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:37:56 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
Portage Park Sol SPV LLC See All Filings	D	2025-05-29 17:37:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002068723 Filed Document 0000892712-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:37:43 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Holding Co LLC See All Filings	D	2025-05-29 17:36:08 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001857156 Filed Document 0001560208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:36:08 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Ares SOF III Onshore (M) LP See All Filings	D	2025-05-29 17:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and MORGAN STANLEY CIK Number 0002070315 Filed Document 0002070315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:34:07 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
Ares SOF III Offshore (M) LP See All Filings	D	2025-05-29 17:31:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC and MORGAN STANLEY CIK Number 0002070562 Filed Document 0002070562-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:31:44 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
Bridge Growth Partners III (Parallel), LP See All Filings	D	2025-05-29 17:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068692 Filed Document 0002068692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:27:22 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
Blue Owl Unlevered Diversified Lending 2020 Fund LP See All Filings	D	2025-05-29 17:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865263 Filed Document 0001865263-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:17:26 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
WMA US Active Extension Offshore Fund, Ltd. See All Filings	D	2025-05-29 17:15:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058550 Filed Document 0002058549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:15:27 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
MVP LS FUND DXXXVIII LLC See All Filings	D/A	2025-05-29 17:13:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049899 Filed Document 0002049899-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TrustCloud Corp See All Filings	D	2025-05-29 17:13:04 UTC
Amount To Be Raised $14,750,000 Associated Brokers / Dealers N/A CIK Number 0001855106 Filed Document 0001855106-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:13:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WMA US Active Extension Onshore Fund LP See All Filings	D	2025-05-29 17:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058549 Filed Document 0002058549-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:12:59 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
Double Deuce Exploration Corp. See All Filings	D	2025-05-29 17:10:03 UTC
Amount To Be Raised $16,866 Associated Brokers / Dealers N/A CIK Number 0002051494 Filed Document 0001879785-25-000035 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:10:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Numbers Co-Invest L.P. See All Filings	D	2025-05-29 17:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070704 Filed Document 0002070704-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:09:57 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
Lightning Z TopCo, Inc. See All Filings	D	2025-05-29 17:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015495 Filed Document 0002015495-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:06:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WAGMI 165 - WAGMI Master LLC See All Filings	D	2025-05-29 17:05:32 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002070380 Filed Document 0002070380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:05:32 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
DRG Burton Hills I VC Fund, LLC See All Filings	D	2025-05-29 17:04:42 UTC
Amount To Be Raised $12,440,003 Associated Brokers / Dealers N/A CIK Number 0002070826 Filed Document 0002070826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:04:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
RREEF Core Plus Industrial Fund L.P. See All Filings	D/A	2025-05-29 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001707229 Filed Document 0001707229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 17:00:06 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
Instead Holdings, LLC See All Filings	D	2025-05-29 16:59:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070533 Filed Document 0002070533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:59:27 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
AWM Venture Fund VI LP See All Filings	D	2025-05-29 16:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068840 Filed Document 0002068840-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:58:25 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Melbourne Go Store It Fund, LLC See All Filings	D/A	2025-05-29 16:57:08 UTC
Amount To Be Raised $8,565,000 Associated Brokers / Dealers N/A CIK Number 0002062175 Filed Document 0002034935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:57:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
MVP LS FUND DXX LLC See All Filings	D/A	2025-05-29 16:55:09 UTC
Amount To Be Raised $17,212,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027550 Filed Document 0002027550-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:55:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HS Lakewood, LLC. See All Filings	D	2025-05-29 16:51:41 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0002068474 Filed Document 0001641172-25-012884 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:51:41 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2025-05-29 16:48:18 UTC
Amount To Be Raised $8,999,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001231919-25-000062 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:48:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Encore Capital Partners LLC See All Filings	D	2025-05-29 16:43:52 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002069138 Filed Document 0001096906-25-000898 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:43:52 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
Third Eye Offshore Ltd. See All Filings	D	2025-05-29 16:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069042 Filed Document 0002069042-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 16:41:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund