Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brickell Bay Holding Company, LLC See All Filings	D	2025-04-30 13:21:51 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002066305 Filed Document 0002066305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:21:51 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PPM America Private Equity Fund IX LP See All Filings	D/A	2025-04-30 13:18:41 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002034916 Filed Document 0002034916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Active Iron Energy, LLC See All Filings	D	2025-04-30 13:15:17 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002066027 Filed Document 0002066027-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:15:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Out of the Woods LRF LLC See All Filings	D	2025-04-30 13:11:47 UTC
Amount To Be Raised $181,250 Associated Brokers / Dealers N/A CIK Number 0002066235 Filed Document 0002066235-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:11:47 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Insignum AgTech, Inc. See All Filings	D	2025-04-30 13:07:22 UTC
Amount To Be Raised $5,177,299 Associated Brokers / Dealers N/A CIK Number 0001778342 Filed Document 0001778342-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:07:22 UTC Type of Offering D Industry Agriculture Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Toolbelt, Inc. See All Filings	D	2025-04-30 13:06:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001779371 Filed Document 0001779371-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:06:55 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Brighter Private Credit Fund LP See All Filings	D/A	2025-04-30 13:05:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975451 Filed Document 0002063595-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:05:56 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
S2F Capital, LP See All Filings	D/A	2025-04-30 13:04:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828418 Filed Document 0001828418-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:04:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2077 See All Filings	D	2025-04-30 13:03:44 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002058076 Filed Document 0002058076-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 13:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lord Abbett Private Credit (Cayman) Fund LP See All Filings	D	2025-04-30 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064869 Filed Document 0000943663-25-000104 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:57:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lubert-Adler Workforce Housing Fund II-MB, L.P. See All Filings	D/A	2025-04-30 12:51:45 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001964227 Filed Document 0001964227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:51:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MKT Capital, LP See All Filings	D/A	2025-04-30 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572135 Filed Document 0002063595-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:50:19 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
Warwick Investment Partnership, LP See All Filings	D/A	2025-04-30 12:48:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574568 Filed Document 0001574568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:48:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarion Partners Industrial Opportunity Parallel Fund, LP See All Filings	D/A	2025-04-30 12:44:48 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002028461 Filed Document 0002028461-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:44:48 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
Fleet HoldCo, L.L.C. See All Filings	D	2025-04-30 12:42:33 UTC
Amount To Be Raised $134,000,000 Associated Brokers / Dealers N/A CIK Number 0002066273 Filed Document 0002066273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:42:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Clarion Partners Industrial Opportunity Fund, LP See All Filings	D/A	2025-04-30 12:41:30 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002028459 Filed Document 0002028459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:41:30 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
BOUNDLESS CREEK, LLC See All Filings	D	2025-04-30 12:40:51 UTC
Amount To Be Raised $1,548,878 Associated Brokers / Dealers N/A CIK Number 0002066215 Filed Document 0001213900-25-037336 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:40:51 UTC Type of Offering D Industry Investing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
Literati, Inc. See All Filings	D	2025-04-30 12:36:56 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0002005690 Filed Document 0002005690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:36:56 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glenmede Private Equity Fund 2024, LLC See All Filings	D/A	2025-04-30 12:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021528 Filed Document 0002021528-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:25:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thread Magic, Inc. See All Filings	D	2025-04-30 12:25:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001939239 Filed Document 0000947871-25-000437 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:25:43 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BC Partners Lending Corp See All Filings	D/A	2025-04-30 12:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers I(X) Securities, LLC CIK Number 0001726548 Filed Document 0001726548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:17:46 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
Feel Therapeutics, Inc. See All Filings	D/A	2025-04-30 12:06:36 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001794558 Filed Document 0001794558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:36 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
WATERMELON EXPRESS, INC. See All Filings	D	2025-04-30 12:06:22 UTC
Amount To Be Raised $2,519,424 Associated Brokers / Dealers N/A CIK Number 0001552858 Filed Document 0001231919-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Okeanos Venture Partners II, LLC - series 149 See All Filings	D/A	2025-04-30 12:06:12 UTC
Amount To Be Raised $211,322 Associated Brokers / Dealers N/A CIK Number 0002065583 Filed Document 0002065583-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:06:12 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
BI-1205 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-30 12:02:55 UTC
Amount To Be Raised $138,907 Associated Brokers / Dealers N/A CIK Number 0002047963 Filed Document 0002047963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 12:02:55 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
KVC VI LLC See All Filings	D	2025-04-30 11:47:42 UTC
Amount To Be Raised $763,000 Associated Brokers / Dealers none CIK Number 0002066068 Filed Document 0002066068-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:47:42 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
LOCORR FUTURES PORTFOLIO FUND L.P. See All Filings	D/A	2025-04-30 11:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LPL FINANCIAL LLC, AMERIPRISE FINANCIAL SERVICES LLC, OSAIC WEALTH, INC., and CETERA ADVISOR NETWORKS LLC CIK Number 0000861441 Filed Document 0000861441-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
QbDVision, Inc. See All Filings	D	2025-04-30 11:32:36 UTC
Amount To Be Raised $12,999,995 Associated Brokers / Dealers N/A CIK Number 0001710964 Filed Document 0001710964-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:32:36 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ONCAP Diamond Co-Invest LP See All Filings	D	2025-04-30 11:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065994 Filed Document 0002065994-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:18:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Isanti Brands, LLC See All Filings	D	2025-04-30 11:15:27 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002066216 Filed Document 0002066216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:15:27 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets $No Revenues Type of Security Equity
VY-0208 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-04-30 11:12:41 UTC
Amount To Be Raised $71,000 Associated Brokers / Dealers N/A CIK Number 0002056958 Filed Document 0002056958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:12:41 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
Dasseti, Inc. See All Filings	D	2025-04-30 11:01:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001965916 Filed Document 0001965916-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 11:01:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Mercer Street Global Opportunity Fund II, LP See All Filings	D/A	2025-04-30 10:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021570 Filed Document 0000902664-25-002032 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-30 10:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065778 Filed Document 0002065778-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:45:25 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
BlackRock US Core Property Fund, L.P. See All Filings	D/A	2025-04-30 10:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687239 Filed Document 0001898709-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:43:36 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
Pachamama Ventures Fund I, LP See All Filings	D/A	2025-04-30 10:36:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002021863 Filed Document 0002021863-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:36:44 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
Intuitive Lumicell LLC See All Filings	D	2025-04-30 10:33:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001879769 Filed Document 0001879785-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:33:17 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aspoon Capital International Fund Ltd See All Filings	D/A	2025-04-30 10:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861062 Filed Document 0000919574-25-002658 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:32:03 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
Aspoon Capital Master Fund Ltd See All Filings	D/A	2025-04-30 10:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861005 Filed Document 0000919574-25-002657 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:31:20 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
Aspoon Capital US Fund Ltd See All Filings	D/A	2025-04-30 10:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861006 Filed Document 0000919574-25-002656 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:30:13 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
Luria Capital II LP See All Filings	D/A	2025-04-30 10:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014526 Filed Document 0002014526-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:27:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FA-1003 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-30 10:21:40 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002053003 Filed Document 0002053003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:21:40 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
AMC US Regional Depository Fund LP See All Filings	D	2025-04-30 10:16:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002029991 Filed Document 0000950142-25-001213 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:16:54 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
AMC US Regional Depository Fund F&F LP See All Filings	D	2025-04-30 10:16:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063505 Filed Document 0000950142-25-001212 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:16:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Discus Feeder LLC See All Filings	D/A	2025-04-30 10:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973811 Filed Document 0000943663-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-04-30 10:13:58 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
Private Equity Portfolio, L.P. See All Filings	D	2025-04-30 09:55:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002066195 Filed Document 0002066195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:55:20 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
Community Outcomes Fund II LP See All Filings	D/A	2025-04-30 09:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016515 Filed Document 0000929638-25-001732 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:34:02 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
EV Bots, Inc. See All Filings	D	2025-04-30 09:03:07 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065553 Filed Document 0002065553-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:03:07 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ECAM Partners Fund, LP See All Filings	D/A	2025-04-30 09:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-30 09:00:39 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
Kadita Credit Solutions 1 L.P. See All Filings	D/A	2025-04-30 08:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016318 Filed Document 0000945621-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-04-30 08:31:49 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