Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OCA TF Segregated Portfolio See All Filings	D/A	2025-04-24 08:23:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867058 Filed Document 0001867058-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:23:50 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
OCA SCGE 1.1.2022 LLC See All Filings	D/A	2025-04-24 08:17:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914360 Filed Document 0001914360-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:17:04 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
Alfredo Andere, LP - CTL I See All Filings	D	2025-04-24 08:12:37 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002065498 Filed Document 0002065498-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:12:37 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-1217 Fund II, a series of Shor Capital, LP See All Filings	D	2025-04-24 08:11:14 UTC
Amount To Be Raised $79,329 Associated Brokers / Dealers N/A CIK Number 0002050727 Filed Document 0002050727-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:11:14 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
OCA SSA Segregated Portfolio See All Filings	D/A	2025-04-24 08:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762095 Filed Document 0001762095-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:09:21 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
NI-0318 Fund I, a series of MV Funds, LP See All Filings	D	2025-04-24 08:05:28 UTC
Amount To Be Raised $168,700 Associated Brokers / Dealers N/A CIK Number 0002063242 Filed Document 0002063242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-24 08:05:28 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
Canopy Tax, Inc. See All Filings	D	2025-04-23 21:20:50 UTC
Amount To Be Raised $36,477,141 Associated Brokers / Dealers N/A CIK Number 0001613287 Filed Document 0001613287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 21:20:50 UTC Type of Offering D Industry Business Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-04-23 20:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-23 20:50:26 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
Rackhouse Bottled-In-Bond III LLC See All Filings	D	2025-04-23 19:53:55 UTC
Amount To Be Raised $8,134,000 Associated Brokers / Dealers N/A CIK Number 0002065233 Filed Document 0002065233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:53:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EMPLOYEE INVESTMENT FUND, L.P. See All Filings	D/A	2025-04-23 19:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001168648 Filed Document 0001168648-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eden Topco Ltd See All Filings	D	2025-04-23 19:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065464 Filed Document 0002065464-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 19:33:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
GreenLight Metals Inc. See All Filings	D	2025-04-23 18:43:57 UTC
Amount To Be Raised $10,765 Associated Brokers / Dealers N/A CIK Number 0002055938 Filed Document 0002055938-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:43:57 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Culinary Sciences, Inc. See All Filings	D	2025-04-23 18:36:14 UTC
Amount To Be Raised $3,005,000 Associated Brokers / Dealers N/A CIK Number 0002014224 Filed Document 0002014224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:36:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascension Alpha Fund, LLC See All Filings	D/A	2025-04-23 18:07:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001547008 Filed Document 0001547008-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:07:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Atticus Fika Growth I, L.P. See All Filings	D	2025-04-23 18:04:20 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0002065434 Filed Document 0002065434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 18:04:20 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
Shendure-SO-0214 Fund I, a series of AngelList Funds 2025, LP See All Filings	D	2025-04-23 17:59:39 UTC
Amount To Be Raised $1,060,025 Associated Brokers / Dealers N/A CIK Number 0002065451 Filed Document 0002065451-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:59:39 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
Soundstripe Inc. See All Filings	D	2025-04-23 17:59:03 UTC
Amount To Be Raised $1,999,999 Associated Brokers / Dealers N/A CIK Number 0001777284 Filed Document 0001777284-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:59:03 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Equity
ACP Bayou, LP See All Filings	D	2025-04-23 17:56:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065135 Filed Document 0001012975-25-000211 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:56:33 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
AEA INVESTORS EXECUTIVE FUND VIII LP See All Filings	D/A	2025-04-23 17:55:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917306 Filed Document 0001917306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:55:36 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 Equity
Mamaya Health, LLC See All Filings	D/A	2025-04-23 17:55:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002009792 Filed Document 0002009792-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:55:07 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Dharma Dr. Technologies Inc. See All Filings	D	2025-04-23 17:46:18 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967634 Filed Document 0001967634-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:46:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Other
DigitalBridge Partners III Lux, SCSp See All Filings	D/A	2025-04-23 17:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, Citigroup Global Markets Inc., Cleopatra Consulting UK Limited, and LS Securities Co., Ltd. CIK Number 0001964740 Filed Document 0001964375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:30:15 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
Artist Growth Opportunity VI LP See All Filings	D	2025-04-23 17:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Artist Capital LLC CIK Number 0002064680 Filed Document 0000899140-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:29:01 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
DigitalBridge Partners III, LP See All Filings	D/A	2025-04-23 17:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd., UBS Securities LLC, UBS AG London Branch, Link Capital Partners Distribution SpA, Citi Private Alternatives, LLC, Citigroup Global Markets Inc., Cleopatra Consulting UK Limited, and LS Securities Co., Ltd. CIK Number 0001964375 Filed Document 0001964375-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:27:18 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
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC See All Filings	D/A	2025-04-23 17:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001868838 Filed Document 0001868838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CQS CLO STRATEGIES FEEDER FUND LLC See All Filings	D	2025-04-23 17:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065472 Filed Document 0002065472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:26:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners Co-Invest (Fury), L.P. See All Filings	D	2025-04-23 17:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065037 Filed Document 0002065037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Westchester Capital Hudson Valley Partners, L.P. See All Filings	D/A	2025-04-23 17:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000819176 Filed Document 0000819176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:17:06 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
Prescribe FIT, Inc. See All Filings	D	2025-04-23 17:17:02 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001888607 Filed Document 0001888607-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:17:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Cosmic 20252, L.P. See All Filings	D	2025-04-23 17:15:35 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002058935 Filed Document 0002058935-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:15:35 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
Ionic Convex Strategies Fund LLC See All Filings	D/A	2025-04-23 17:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020107 Filed Document 0000905148-25-001281 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:11:24 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
Tavares Outparcel LLC See All Filings	D	2025-04-23 17:10:30 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002037413 Filed Document 0000911420-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:10:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ocotillo & Schnepf First Mortgage II LLC See All Filings	D	2025-04-23 17:10:17 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002065405 Filed Document 0002065405-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:10:17 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Pensacola Outparcel LLC See All Filings	D	2025-04-23 17:07:37 UTC
Amount To Be Raised $360,000 Associated Brokers / Dealers N/A CIK Number 0002037418 Filed Document 0000911420-25-000142 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:07:37 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Arc Blue Owl Master Fund LP See All Filings	D	2025-04-23 17:02:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065442 Filed Document 0002065442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:02:18 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
Red Reef Farmland Opportunities II, L.P. See All Filings	D	2025-04-23 17:00:53 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002051855 Filed Document 0002051855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 17:00:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Glade Brook Private Investors XLVIII LP See All Filings	D	2025-04-23 16:54:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065407 Filed Document 0000929638-25-001615 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:54:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SOKN Engineering, Inc. See All Filings	D	2025-04-23 16:54:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001882137 Filed Document 0001882137-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Credit Offshore II LP See All Filings	D/A	2025-04-23 16:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968367 Filed Document 0001968367-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:51:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SKK-Global Partners Property Fund II, L.P. See All Filings	D	2025-04-23 16:47:26 UTC
Amount To Be Raised $51,000,000 Associated Brokers / Dealers N/A CIK Number 0002053113 Filed Document 0002053113-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cake Film LLC See All Filings	D	2025-04-23 16:46:05 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002061237 Filed Document 0002061237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:46:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Theo AI Inc. See All Filings	D	2025-04-23 16:45:55 UTC
Amount To Be Raised $6,455,307 Associated Brokers / Dealers N/A CIK Number 0002065330 Filed Document 0002065330-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:45:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arena Special Opportunities Parallel Investor Vehicle III, LP See All Filings	D	2025-04-23 16:38:36 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers N/A CIK Number 0002047864 Filed Document 0000943663-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:38:36 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
Accrete, Inc. See All Filings	D	2025-04-23 16:36:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847557 Filed Document 0001847557-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:36:53 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Torma Fund Ltd See All Filings	D	2025-04-23 16:36:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064480 Filed Document 0000902664-25-001945 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:36:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solcoro LLC See All Filings	D/A	2025-04-23 16:33:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002064638 Filed Document 0002064638-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:33:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Lakesquare Outparcel LLC See All Filings	D	2025-04-23 16:32:25 UTC
Amount To Be Raised $683,000 Associated Brokers / Dealers N/A CIK Number 0002037421 Filed Document 0000911420-25-000135 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:32:25 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-04-23 16:29:10 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:29:10 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Smyrna Outparcel LLC See All Filings	D	2025-04-23 16:27:27 UTC
Amount To Be Raised $715,000 Associated Brokers / Dealers N/A CIK Number 0002037416 Filed Document 0000911420-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-04-23 16:27:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Griot Capital Group, LLC See All Filings	D	2025-04-23 15:58:46 UTC
Amount To Be Raised $8,246,631 Associated Brokers / Dealers N/A CIK Number 0001972903 Filed Document 0001972903-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:58:46 UTC Type of Offering D Industry Investing Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity