Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Brown Advisory Private Equity Partners 13 (A), LLLP See All Filings	D	2025-04-25 18:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064957 Filed Document 0002057440-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brown Advisory Investors 2025 - FFG III, LLLP See All Filings	D	2025-04-25 18:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064951 Filed Document 0002057440-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:05:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OCIL Securitised Fund See All Filings	D/A	2025-04-25 18:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972056 Filed Document 0001972056-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 18:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Impact Eleven LLC See All Filings	D	2025-04-25 17:54:08 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001984664 Filed Document 0001984664-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:54:08 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Investors 2025 - DEF II, LLLP See All Filings	D	2025-04-25 17:53:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064955 Filed Document 0002057440-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iberico Fund LP See All Filings	D/A	2025-04-25 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738961 Filed Document 0001738961-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:43:03 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
Multiples Plenty Private Equity GIFT Fund See All Filings	D	2025-04-25 17:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG, SINGAPORE BRANCH CIK Number 0002065400 Filed Document 0002065400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:41:50 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
Tapas Capital Compounders Fund II, LP See All Filings	D/A	2025-04-25 17:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802622 Filed Document 0001802622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:39:01 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
Southern Cross Latin America Extension Fund V, L.P. See All Filings	D	2025-04-25 17:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0002062967 Filed Document 0002062967-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:38:24 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
Tapas Capital Compounders Fund I, LP See All Filings	D/A	2025-04-25 17:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747153 Filed Document 0001747153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:34:54 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
Branch Messenger, Inc. See All Filings	D	2025-04-25 17:28:47 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001713265 Filed Document 0001713265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:47 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Banner Capital Fund II, LP See All Filings	D	2025-04-25 17:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065588 Filed Document 0002065588-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Voltic Shipping Corp. See All Filings	D	2025-04-25 17:28:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002065890 Filed Document 0002065890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:28:25 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
Transmission Technologies LLC See All Filings	D	2025-04-25 17:23:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NONE CIK Number 0002065533 Filed Document 0002065533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:23:36 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D	2025-04-25 17:20:17 UTC
Amount To Be Raised $6,995,232 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:20:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Ensysce Biosciences, Inc. See All Filings	D	2025-04-25 17:15:29 UTC
Amount To Be Raised $2,200,012 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001641172-25-006284 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:15:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Caprock Plugging, LP See All Filings	D	2025-04-25 17:11:43 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002065782 Filed Document 0000950123-25-003754 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:11:43 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
KKR European Broadly Syndicated Loan Fund See All Filings	D/A	2025-04-25 17:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960041 Filed Document 0000950142-25-001189 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:09:03 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
KKR European High Yield Bond Fund See All Filings	D/A	2025-04-25 17:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960020 Filed Document 0000950142-25-001188 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:07:22 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
KKR Global Structured Credit Fund See All Filings	D/A	2025-04-25 17:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960018 Filed Document 0000950142-25-001187 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:05:50 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
Prizm Insurance, Inc. See All Filings	D	2025-04-25 17:03:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002065198 Filed Document 0002065198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:03:34 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Multi-Asset Class Credit Fund See All Filings	D/A	2025-04-25 17:03:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960142 Filed Document 0000950142-25-001186 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:03:21 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
KKR US High Yield Bond Fund See All Filings	D/A	2025-04-25 17:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960006 Filed Document 0000950142-25-001185 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:01:33 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
KKR Multi-Asset Class Fund See All Filings	D/A	2025-04-25 17:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973508 Filed Document 0000950142-25-001184 Exclusions or Exemptions 506b Accepted Date 2025-04-25 17:00:01 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
KKR US Broadly Syndicated Loan Fund See All Filings	D/A	2025-04-25 16:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960019 Filed Document 0000950142-25-001183 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:58:14 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
Incaendium Initiative Corp See All Filings	D/A	2025-04-25 16:49:13 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:49:13 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ganesha Lab Fund I LP See All Filings	D/A	2025-04-25 16:48:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975298 Filed Document 0001975298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:48:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flip Holdings, LLC See All Filings	D	2025-04-25 16:46:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001840977 Filed Document 0001840977-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:46:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Secondary Partners VI, SLP See All Filings	D/A	2025-04-25 16:46:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corporation CIK Number 0002018183 Filed Document 0001012975-25-000214 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:46:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kerve Capital Onshore Feeder Fund LP See All Filings	D/A	2025-04-25 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860124 Filed Document 0001860124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 16:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Collins FMT, Inc See All Filings	D/A	2025-04-25 15:58:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001894002 Filed Document 0001894002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:58:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Access Fund, LLC See All Filings	D/A	2025-04-25 15:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001996599 Filed Document 0001973291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:49:39 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
HSC Aris Coinvestment Owner IV, LLC See All Filings	D	2025-04-25 15:41:06 UTC
Amount To Be Raised $4,019,883 Associated Brokers / Dealers RCX Capital Group, LLC CIK Number 0002056501 Filed Document 0002056500-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:41:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Growth Opportunities, LLC, Series VII A.I See All Filings	D	2025-04-25 15:30:52 UTC
Amount To Be Raised $7,690,852 Associated Brokers / Dealers SUTTER SECURITIES INCORPORATED CIK Number 0002065749 Filed Document 0002065749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:30:52 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
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-04-25 15:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002065817 Filed Document 0002065817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:30:06 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
Electra Battery Materials Corp See All Filings	D	2025-04-25 15:29:51 UTC
Amount To Be Raised $6,007,804 Associated Brokers / Dealers N/A CIK Number 0001907184 Filed Document 0001879785-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:29:51 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
ClearDusk Partners LP See All Filings	D/A	2025-04-25 15:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855242 Filed Document 0000919574-25-002629 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:25:44 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
Aqua-Spark Calysta LLC See All Filings	D/A	2025-04-25 15:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663887 Filed Document 0001663887-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:24:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
VenHedge Capital Partners, LP See All Filings	D/A	2025-04-25 15:20:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736558 Filed Document 0001736558-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:20:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-25 15:00:24 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-04-25 15:00:24 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
TK MediaTech Ventures, L.P. See All Filings	D/A	2025-04-25 14:54:12 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002061430 Filed Document 0002061430-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:54:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Harpoon Holdings, L.P. See All Filings	D	2025-04-25 14:53:50 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:53:50 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
DepYmed Inc. See All Filings	D	2025-04-25 14:52:52 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001851177 Filed Document 0001104659-25-039335 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:52:52 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Pacific Fusion 2025, LLC See All Filings	D	2025-04-25 14:50:28 UTC
Amount To Be Raised $813,750 Associated Brokers / Dealers None CIK Number 0002065481 Filed Document 0002065481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Base Camp Fund See All Filings	D/A	2025-04-25 14:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659341 Filed Document 0001659341-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:50:25 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
Harpoon Holdings, L.P. See All Filings	D	2025-04-25 14:44:37 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:44:37 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SturdyAI Inc. See All Filings	D	2025-04-25 14:27:17 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001824974 Filed Document 0001824974-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:27:17 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-04-25 14:26:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:26:13 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Central Miami Christian Academy, Inc. See All Filings	D/A	2025-04-25 14:19:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001972334 Filed Document 0001972334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:19:39 UTC Type of Offering D/A Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Summer, PBC See All Filings	D	2025-04-25 14:18:03 UTC
Amount To Be Raised $20,280,477 Associated Brokers / Dealers N/A CIK Number 0001719555 Filed Document 0001719555-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-25 14:18:03 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity