Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
D.R. Jones Capital Fund Ltd. See All Filings	D/A	2025-05-05 13:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866914 Filed Document 0002063595-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-05-05 13:16:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cat Rock Capital Partners Cayman Ltd See All Filings	D/A	2025-05-05 13:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648342 Filed Document 0000905148-25-001438 Exclusions or Exemptions 506b Accepted Date 2025-05-05 13:09:25 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
Code Pebble, Inc. See All Filings	D	2025-05-05 13:04:07 UTC
Amount To Be Raised $412,000 Associated Brokers / Dealers N/A CIK Number 0002066166 Filed Document 0002066166-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 13:04:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Other
Nimble Partners Select, L.P. - Series 2 (Mercury) See All Filings	D	2025-05-05 13:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066854 Filed Document 0000908834-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-05-05 13:01:36 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
D.R. Jones Capital Partners, LP See All Filings	D/A	2025-05-05 13:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862968 Filed Document 0002063595-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-05 13:00:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bar Point Partners LP See All Filings	D/A	2025-05-05 12:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022257 Filed Document 0000905148-25-001437 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:58:50 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
Gratus Black I LLC See All Filings	D/A	2025-05-05 12:58:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002066434 Filed Document 0002066434-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:58:43 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kinship Opportunity Fund, L.P. See All Filings	D/A	2025-05-05 12:55:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977405 Filed Document 0001977405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:55:06 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
Advent Global Opportunities Ltd. See All Filings	D/A	2025-05-05 12:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640936 Filed Document 0001640936-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:51:12 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
Vincit California, Inc. See All Filings	D	2025-05-05 12:42:01 UTC
Amount To Be Raised $53,333 Associated Brokers / Dealers N/A CIK Number 0002066823 Filed Document 0002066823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:42:01 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VL 475 See All Filings	D	2025-05-05 12:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002064229 Filed Document 0002064229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:39:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pluto Biosciences, Inc. See All Filings	D	2025-05-05 12:33:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001877480 Filed Document 0001877480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:33:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advent Global Opportunities Fund LP See All Filings	D/A	2025-05-05 12:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699048 Filed Document 0001699048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:28:23 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
Paul RD LLC See All Filings	D	2025-05-05 12:22:43 UTC
Amount To Be Raised $817,225 Associated Brokers / Dealers N/A CIK Number 0002062528 Filed Document 0002062528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:22:43 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
WM Alternatives Hudson Bay Onshore Feeder Fund L.P. See All Filings	D/A	2025-05-05 12:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Northern Trust Securities, Inc. CIK Number 0001963210 Filed Document 0002033548-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:18:03 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
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund See All Filings	D/A	2025-05-05 12:17:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061993 Filed Document 0002034701-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:17:53 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
Altgeld Arthur LLC See All Filings	D	2025-05-05 12:17:00 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0002065637 Filed Document 0002065637-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:17:00 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Advent Global Opportunities Limited Partnership See All Filings	D/A	2025-05-05 12:15:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640937 Filed Document 0001640937-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:15:57 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
COI Partners, LLC See All Filings	D/A	2025-05-05 12:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812017 Filed Document 0002063595-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:08:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heart Input Output, Inc. See All Filings	D	2025-05-05 12:06:56 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001794364 Filed Document 0000898432-25-000313 Exclusions or Exemptions 506b Accepted Date 2025-05-05 12:06:56 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Advent Global Opportunities Fund Ltd. See All Filings	D/A	2025-05-05 11:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699047 Filed Document 0001699047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:56:24 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
Strada Media, Inc See All Filings	D/A	2025-05-05 11:53:37 UTC
Amount To Be Raised $3,824,976 Associated Brokers / Dealers None CIK Number 0001995929 Filed Document 0001641172-25-008642 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:53:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LUMINX SYND I, a Series of 2H Opportunities, LLC See All Filings	D	2025-05-05 11:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066531 Filed Document 0002066531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Alphacopia Partners LP See All Filings	D/A	2025-05-05 11:50:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001864136 Filed Document 0001864136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:50:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belle Meade Investments LLC See All Filings	D	2025-05-05 11:50:16 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002066107 Filed Document 0001903596-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:50:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mansby Capital Income Fund, LP See All Filings	D/A	2025-05-05 11:47:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928803 Filed Document 0002063595-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:47:33 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
Flowaste Inc. See All Filings	D	2025-05-05 11:44:51 UTC
Amount To Be Raised $8,655,130 Associated Brokers / Dealers N/A CIK Number 0001834831 Filed Document 0001834831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:44:51 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2025-05-05 11:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:37:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
American Country Network, LLC See All Filings	D	2025-05-05 11:36:36 UTC
Amount To Be Raised $2,680,000 Associated Brokers / Dealers N/A CIK Number 0001993596 Filed Document 0001993596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:36:36 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2025-05-05 11:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:33:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets Local Currency Total Return Debt Fund See All Filings	D/A	2025-05-05 11:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994001 Filed Document 0001994001-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:31:35 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hedonic Mindset Partners Corp See All Filings	D	2025-05-05 11:30:53 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0002066483 Filed Document 0002066483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:30:53 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2025-05-05 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:29:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
A91 Partners GIFT Trust III See All Filings	D	2025-05-05 11:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066299 Filed Document 0001470831-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:28:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D/A	2025-05-05 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001878269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:25:34 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
Axcelus Financial Life Insurance Co Separate Account VL 471 See All Filings	D	2025-05-05 11:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Equitable Advisors, LLC CIK Number 0002056479 Filed Document 0002056479-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:22:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monroe SMBC MA Senior Loan Fund (Onshore) LP See All Filings	D	2025-05-05 11:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0002062140 Filed Document 0001315863-25-000367 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:20:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Monroe SMBC MA Senior Loan Fund (Offshore) LP See All Filings	D	2025-05-05 11:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Greensledge Capital Markets LLC CIK Number 0002062141 Filed Document 0001315863-25-000366 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2025-05-05 11:17:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001796492-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:17:05 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
Ninety One Global Select LLC - Ninety One Multi-Sector Credit Fund See All Filings	D/A	2025-05-05 11:13:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813035 Filed Document 0001796492-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:13:36 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
2120 152ND AVE NE LLC See All Filings	D	2025-05-05 11:12:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002065760 Filed Document 0002065760-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:12:19 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One International Franchise Fund See All Filings	D/A	2025-05-05 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796492 Filed Document 0001796492-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:11:52 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 Pooled Investment Fund
Intus Care Inc. See All Filings	D	2025-05-05 11:05:50 UTC
Amount To Be Raised $24,181 Associated Brokers / Dealers N/A CIK Number 0001962589 Filed Document 0001962589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:05:50 UTC Type of Offering D Industry Other Health Care Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Digital Asset Management See All Filings	D	2025-05-05 11:04:57 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066301 Filed Document 0002066301-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 11:04:57 UTC Type of Offering D Industry Investing Principal Place of Business ARIZONA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Bristlecone Microcap Fund, LP See All Filings	D/A	2025-05-05 10:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633319 Filed Document 0002063595-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:57:23 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
BHC CT Co-Invest, LLC See All Filings	D/A	2025-05-05 10:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873101 Filed Document 0001873101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:57:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Select LLC - Ninety One International Equity Fund See All Filings	D/A	2025-05-05 10:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622684 Filed Document 0001622684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:55:08 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 Pooled Investment Fund
AREX Opportunity Offshore Fund, LLC - Holdco Fund See All Filings	D/A	2025-05-05 10:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021680 Filed Document 0001013594-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:54:38 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
Ninety One Global Select LLC - Ninety One Emerging Markets Equity Fund See All Filings	D/A	2025-05-05 10:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584494 Filed Document 0001512588-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:52:29 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
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2025-05-05 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001512588-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-05 10:50:11 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