Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grove Fund I, L.P. See All Filings	D/A	2025-04-29 16:48:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019263 Filed Document 0002019263-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 16:48:30 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
Red Hook Fund LP See All Filings	D/A	2025-04-29 16:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640524 Filed Document 0001013594-25-000530 Exclusions or Exemptions 506b Accepted Date 2025-04-29 16:47:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Continental Realty CityPlace Coinvest, L.P. See All Filings	D	2025-04-29 16:46:52 UTC
Amount To Be Raised $15,675,000 Associated Brokers / Dealers N/A CIK Number 0002062463 Filed Document 0002062463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 16:46:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
DCVC VII, L.P. See All Filings	D	2025-04-29 16:45:10 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002052581 Filed Document 0002052581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 16:45:10 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
LCS Management Holding Company, LLC See All Filings	D	2025-04-29 16:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889435 Filed Document 0001889435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 16:40:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Ventures II, LLC See All Filings	D	2025-04-29 15:59:41 UTC
Amount To Be Raised $5,582,836 Associated Brokers / Dealers N/A CIK Number 0002066007 Filed Document 0002066007-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:59:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WHITEHORSE PRINCIPAL LENDING TERRA FUND, L.P. See All Filings	D/A	2025-04-29 15:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929260 Filed Document 0001929260-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:54:34 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
RHCP-IV QP, L.P. See All Filings	D	2025-04-29 15:53:58 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002052634 Filed Document 0002052634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:53:58 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
RHCP-IV, L.P. See All Filings	D	2025-04-29 15:52:49 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002052619 Filed Document 0002052619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:52:49 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
RHCP-IV B, L.P. See All Filings	D	2025-04-29 15:50:49 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002060813 Filed Document 0002060813-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:50:49 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
AHC INVESTMENT SPV 2025, LLC See All Filings	D	2025-04-29 15:39:48 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002065625 Filed Document 0002065625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:39:48 UTC Type of Offering D Industry Computers Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ares Global Structured Solutions Offshore Co-Investment Fund LP See All Filings	D	2025-04-29 15:36:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002062354 Filed Document 0001012975-25-000215 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:36:50 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
iDox.ai Corp. See All Filings	D	2025-04-29 15:29:54 UTC
Amount To Be Raised $19,016 Associated Brokers / Dealers N/A CIK Number 0002049664 Filed Document 0002049664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:29:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Factorial Funds II, L.P. / DE See All Filings	D	2025-04-29 15:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045625 Filed Document 0002045625-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:23:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ELM 74 South, LLC See All Filings	D	2025-04-29 15:17:17 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002065410 Filed Document 0002065410-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:17:17 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
SixFive Growth Partners LLC See All Filings	D	2025-04-29 15:09:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007413 Filed Document 0002007413-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:09:24 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
KINTSUGI AI, INC. See All Filings	D	2025-04-29 15:05:57 UTC
Amount To Be Raised $24,984,670 Associated Brokers / Dealers N/A CIK Number 0001989385 Filed Document 0001989385-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:05:57 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels ChalkAi 2025 LLC See All Filings	D	2025-04-29 15:02:10 UTC
Amount To Be Raised $274,468 Associated Brokers / Dealers N/A CIK Number 0002066094 Filed Document 0002066094-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:02:10 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Genesis New Ventures, LLC See All Filings	D	2025-04-29 15:00:07 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001937493 Filed Document 0001937493-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 15:00:07 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Cobbs Creek Restoration & Community Foundation See All Filings	D	2025-04-29 14:57:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002058154 Filed Document 0001137439-25-000405 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:57:49 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Prentus, Inc. See All Filings	D/A	2025-04-29 14:56:24 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002065420 Filed Document 0002065420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:56:24 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
RT-AQ III LLC See All Filings	D	2025-04-29 14:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066096 Filed Document 0002066096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:49:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund See All Filings	D	2025-04-29 14:45:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582459 Filed Document 0001845070-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:45:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anaxiom Corp See All Filings	D	2025-04-29 14:44:08 UTC
Amount To Be Raised $7,653,334 Associated Brokers / Dealers N/A CIK Number 0001669042 Filed Document 0001669042-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:44:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HOLOWESKO GLOBAL FUND LLC See All Filings	D/A	2025-04-29 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135822 Filed Document 0000950172-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:41:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRICE FLEX-QP FUND, L.P. See All Filings	D/A	2025-04-29 14:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001142550 Filed Document 0001315863-25-000352 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HOLOWESKO GLOBAL FUND LTD. See All Filings	D/A	2025-04-29 14:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001135665 Filed Document 0000950172-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:39:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IEQ Capital Access Fund - Audax SR Loan I, LP See All Filings	D	2025-04-29 14:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066076 Filed Document 0002066076-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:20 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
QST Fixed Income Opportunities Fund LP See All Filings	D/A	2025-04-29 14:38:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023700 Filed Document 0000935836-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:17 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
Price Flex Qualified-QP Fund, L.P. See All Filings	D/A	2025-04-29 14:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495529 Filed Document 0001315863-25-000351 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:38:00 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
PRICE FLEX QUALIFIED FUND, L.P. See All Filings	D/A	2025-04-29 14:37:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001290873 Filed Document 0001315863-25-000350 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:37:09 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
Holowesko Global Funds SPC Ltd. on behalf of Holowesko Global Equity Fund (Segregated Portfolio) See All Filings	D/A	2025-04-29 14:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584475 Filed Document 0000950172-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:37:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Price Flex Fund, L.P. See All Filings	D/A	2025-04-29 14:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518930 Filed Document 0001315863-25-000349 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:36:08 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
Holowesko Global Equity Fund LLC See All Filings	D/A	2025-04-29 14:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481282 Filed Document 0000950172-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:34:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BAHAMAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindbridge Corp See All Filings	D	2025-04-29 14:33:35 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:33:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Three South Bell Investments, LLC See All Filings	D	2025-04-29 14:33:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065422 Filed Document 0002065422-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:33:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Jackson Rose Venture II, LLC - Series F See All Filings	D	2025-04-29 14:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002053777 Filed Document 0002053777-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:32:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Active Equity Fund See All Filings	D	2025-04-29 14:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001848491 Filed Document 0001845070-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic Credit Dislocation Offshore Fund IV L.P. See All Filings	D/A	2025-04-29 14:29:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975159 Filed Document 0001975159-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:29:42 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
Kindbridge Corp See All Filings	D	2025-04-29 14:26:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:26:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
CONAM Strategic Investments Fund IV LP See All Filings	D/A	2025-04-29 14:25:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008567 Filed Document 0001683168-25-002925 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:25:21 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
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund See All Filings	D	2025-04-29 14:20:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001582462 Filed Document 0001845070-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:20:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Argo Fund Solutions, Inc See All Filings	D	2025-04-29 14:18:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002066158 Filed Document 0002066158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:18:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kindbridge Corp See All Filings	D	2025-04-29 14:16:54 UTC
Amount To Be Raised $891,300 Associated Brokers / Dealers N/A CIK Number 0002066101 Filed Document 0002066101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:16:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Corazon Capital IV LP See All Filings	D	2025-04-29 14:16:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002066035 Filed Document 0002066035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Debt Fund See All Filings	D	2025-04-29 14:11:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001716153 Filed Document 0001845070-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OA Fund 1 LLC See All Filings	D	2025-04-29 14:11:13 UTC
Amount To Be Raised $789,600 Associated Brokers / Dealers N/A CIK Number 0002065092 Filed Document 0002065092-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:11:13 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund See All Filings	D	2025-04-29 14:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001716154 Filed Document 0001845070-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-29 14:01:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taconic Credit Dislocation Fund IV L.P. See All Filings	D/A	2025-04-29 13:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975223 Filed Document 0001975223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:59:59 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
HBS Research Farms, LLC See All Filings	D/A	2025-04-29 13:52:15 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001858497 Filed Document 0001858497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-29 13:52:15 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt