Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE-0910 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:20:57 UTC
Amount To Be Raised $17,000 Associated Brokers / Dealers N/A CIK Number 0002067861 Filed Document 0002067861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:20:57 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
TE-1022 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:19:30 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002068135 Filed Document 0002068135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:19:30 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
MA-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:17:40 UTC
Amount To Be Raised $201,061 Associated Brokers / Dealers N/A CIK Number 0002068132 Filed Document 0002068132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:17:40 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
SY-1206 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:17:24 UTC
Amount To Be Raised $1,439,000 Associated Brokers / Dealers N/A CIK Number 0002067868 Filed Document 0002067868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:17:24 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
LU-1024 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:17:17 UTC
Amount To Be Raised $85,000 Associated Brokers / Dealers N/A CIK Number 0002067867 Filed Document 0002067867-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:17:17 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
MA-12041 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:15:42 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002068130 Filed Document 0002068130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:15:42 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
FO-0117 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:12:15 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002067841 Filed Document 0002067841-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:12:15 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
Apollo Credit Strategies Absolute Return Co-Investors (A), L.P. See All Filings	D	2025-05-13 08:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055539 Filed Document 0000950142-25-001341 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:10:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Privateer LLC See All Filings	D	2025-05-13 08:09:49 UTC
Amount To Be Raised $77,100 Associated Brokers / Dealers N/A CIK Number 0002063954 Filed Document 0002054139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:09:49 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
EL-0309 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:09:11 UTC
Amount To Be Raised $112,500 Associated Brokers / Dealers N/A CIK Number 0002068133 Filed Document 0002068133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:09:11 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
OA-1106 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:08:39 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002067937 Filed Document 0002067937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:08:39 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
MO-0321 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-13 08:03:48 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002067768 Filed Document 0002067768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 08:03:48 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
AIFI Netra LLC See All Filings	D/A	2025-05-13 07:53:12 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002044156 Filed Document 0002044156-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-13 07:53:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Gaingels Biostate AI LLC See All Filings	D	2025-05-13 07:40:47 UTC
Amount To Be Raised $44,444 Associated Brokers / Dealers N/A CIK Number 0002054139 Filed Document 0002054139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-13 07:40:47 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Kohinoor Core (Cayman) Fund See All Filings	D/A	2025-05-13 06:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001576913 Filed Document 0000902664-25-002284 Exclusions or Exemptions 506b Accepted Date 2025-05-13 06:22:11 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
Kintbury Equity Fund Ltd See All Filings	D/A	2025-05-13 06:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642064 Filed Document 0000902664-25-002283 Exclusions or Exemptions 506b Accepted Date 2025-05-13 06:16:51 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
Kintbury Equity Fund LP See All Filings	D/A	2025-05-13 06:12:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001642063 Filed Document 0000902664-25-002282 Exclusions or Exemptions 506b Accepted Date 2025-05-13 06:12:56 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
LIQ4 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-05-12 21:46:10 UTC
Amount To Be Raised $386,500 Associated Brokers / Dealers N/A CIK Number 0002049724 Filed Document 0002049724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 21:46:10 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
S2G Solutions Fund I-A, LP See All Filings	D/A	2025-05-12 21:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006208 Filed Document 0001964076-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 21:43:03 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
S2G Solutions Fund I, LP See All Filings	D/A	2025-05-12 21:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006175 Filed Document 0001964076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 21:41:14 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
Nectar Gateway 2025, LLC See All Filings	D	2025-05-12 21:36:23 UTC
Amount To Be Raised $1,053,984 Associated Brokers / Dealers N/A CIK Number 0002067100 Filed Document 0002067100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 21:36:23 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
WRI Fund I, a series of HF Scale Partners II, LP See All Filings	D	2025-05-12 21:14:44 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002048341 Filed Document 0002048341-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 21:14:44 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
Pomegranate Investor LLC See All Filings	D/A	2025-05-12 20:58:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002056412 Filed Document 0002056412-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:58:49 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BU-1002 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-05-12 20:26:56 UTC
Amount To Be Raised $64,200 Associated Brokers / Dealers N/A CIK Number 0002040158 Filed Document 0002040158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:26:56 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
MI-0911 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-05-12 20:22:34 UTC
Amount To Be Raised $177,500 Associated Brokers / Dealers N/A CIK Number 0002044779 Filed Document 0002061054-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:22:34 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
CH-0306 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2025-05-12 20:18:26 UTC
Amount To Be Raised $263,700 Associated Brokers / Dealers N/A CIK Number 0002061054 Filed Document 0002061054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:18:26 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
PE-1118 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2025-05-12 20:13:49 UTC
Amount To Be Raised $66,571 Associated Brokers / Dealers N/A CIK Number 0002045534 Filed Document 0002046902-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:13:49 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
International Value Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2025-05-12 20:11:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657069 Filed Document 0001657069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:11:59 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
CA-1120 Fund III, a series of Amara VC, LP See All Filings	D	2025-05-12 20:09:32 UTC
Amount To Be Raised $54,376 Associated Brokers / Dealers N/A CIK Number 0002046902 Filed Document 0002046902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:09:32 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
Corridor Capital IV International, L.P. See All Filings	D/A	2025-05-12 20:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021944 Filed Document 0000929638-25-001846 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:07:52 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
Corridor Capital IV Parallel, L.P. See All Filings	D/A	2025-05-12 20:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021798 Filed Document 0000929638-25-001845 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:07:09 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
International Growth Equity Fund, a series of Ascent Global Access Partnership I, L.P. See All Filings	D/A	2025-05-12 20:00:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664347 Filed Document 0001664347-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 20:00:38 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
Ascent Focused Equity, LP See All Filings	D/A	2025-05-12 19:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849847 Filed Document 0001849847-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:55:05 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
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2025-05-12 19:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728211 Filed Document 0001728211-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:50:25 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
Ascent Emerging Markets Fund, LP See All Filings	D/A	2025-05-12 19:44:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764027 Filed Document 0001764027-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:44:57 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
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. See All Filings	D/A	2025-05-12 19:30:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001689357 Filed Document 0001689357-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:30:02 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
Keystone Real Estate Investment Trust, LLC See All Filings	D/A	2025-05-12 19:25:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023365 Filed Document 0002023365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 19:25:58 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Ten Bay Bio, Inc. See All Filings	D/A	2025-05-12 18:34:49 UTC
Amount To Be Raised $11,549,996 Associated Brokers / Dealers N/A CIK Number 0002032513 Filed Document 0002032513-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:34:49 UTC Type of Offering D/A Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
True Path Leads Inc. See All Filings	D	2025-05-12 18:29:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067599 Filed Document 0002067599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:29:52 UTC Type of Offering D Industry Business Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Corner Property Fund III, L.P. See All Filings	D	2025-05-12 18:16:56 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002025920 Filed Document 0002025920-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:16:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MHK Capital Fund LP See All Filings	D	2025-05-12 18:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067283 Filed Document 0002067283-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:10:38 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
DAM Calvert Fund, LP See All Filings	D/A	2025-05-12 18:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017999 Filed Document 0002017999-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:01:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stone Soup Broadway Limited Partnership See All Filings	D	2025-05-12 18:00:25 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002068145 Filed Document 0002068145-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 18:00:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Go Energy LP See All Filings	D/A	2025-05-12 17:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807107 Filed Document 0001807107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:48:26 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
KFG Money Market, LLC See All Filings	D/A	2025-05-12 17:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654019 Filed Document 0001654019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ENCLAVE CAPITAL PARTNERS, LP See All Filings	D	2025-05-12 17:40:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002068157 Filed Document 0002068157-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
KFG-AB Energy, LLC See All Filings	D/A	2025-05-12 17:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667855 Filed Document 0001667855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:39:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEF SLATE 1 LLC See All Filings	D	2025-05-12 17:37:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002067820 Filed Document 0002067820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:37:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Moises Systems, Inc. See All Filings	D	2025-05-12 17:30:50 UTC
Amount To Be Raised $29,999,998 Associated Brokers / Dealers N/A CIK Number 0001935192 Filed Document 0001935192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:30:50 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
HALSTED DELI LLC See All Filings	D	2025-05-12 17:27:41 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002067764 Filed Document 0002067764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-12 17:27:41 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity