Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
CREtelligent Inc. See All Filings	D	2025-04-23 15:58:15 UTC
Amount To Be Raised $1,968,680 Associated Brokers / Dealers N/A CIK Number 0001790574 Filed Document 0001790574-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:58:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FINEX METALS LTD. See All Filings	D	2025-04-23 15:53:06 UTC
Amount To Be Raised $22,758 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001898443-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:53:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
FINEX METALS LTD. See All Filings	D	2025-04-23 15:51:46 UTC
Amount To Be Raised $338,515 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001898443-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:51:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FINEX METALS LTD. See All Filings	D	2025-04-23 15:50:18 UTC
Amount To Be Raised $10,980 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001898443-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:50:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Danube Neuro Ltd See All Filings	D/A	2025-04-23 15:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018685 Filed Document 0002018685-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
5775 DTC VEG, LLC a Colorado Ltd liability Co See All Filings	D	2025-04-23 15:48:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002065139 Filed Document 0002065139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:48:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FINEX METALS LTD. See All Filings	D	2025-04-23 15:48:30 UTC
Amount To Be Raised $3,842 Associated Brokers / Dealers N/A CIK Number 0001898443 Filed Document 0001898443-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:48:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Western Asset US Intermediate Plus, L.L.C. See All Filings	D/A	2025-04-23 15:44:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001385110 Filed Document 0002064988-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:44:05 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
AAA Advantage Home Care Inc. See All Filings	D	2025-04-23 15:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065427 Filed Document 0002065427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:40:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ACRE Credit Partners II LP See All Filings	D/A	2025-04-23 15:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968323 Filed Document 0001968323-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:39:21 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
CBRE UIV II Master Fund, L.P. See All Filings	D	2025-04-23 15:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065417 Filed Document 0002065417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:39:05 UTC Type of Offering D Industry Commercial Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Western Asset US Core Plus, L.L.C. See All Filings	D/A	2025-04-23 15:38:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001330459 Filed Document 0002064988-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:38:45 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
Parkside Covered Call Fund, LP See All Filings	D	2025-04-23 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716205 Filed Document 0001716205-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WESTERN ASSET TOTAL RETURN UNCONSTRAINED (TRU) BOND, L.L.C. See All Filings	D/A	2025-04-23 15:33:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001298307 Filed Document 0002064988-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:33:43 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
MSOF Megavolt Partners, L.P. See All Filings	D	2025-04-23 15:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065479 Filed Document 0002065479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:32:02 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
Hazy Fund LLC See All Filings	D	2025-04-23 15:31:03 UTC
Amount To Be Raised $1,530,000 Associated Brokers / Dealers N/A CIK Number 0002037476 Filed Document 0000911420-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:31:03 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Trondheim Capital Partners, L.P. See All Filings	D/A	2025-04-23 15:29:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489870 Filed Document 0001489870-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:29:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Western Asset Structured Product Opportunities Fund, L.L.C. See All Filings	D/A	2025-04-23 15:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001643524 Filed Document 0002064988-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:28:35 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
Corbin Sustainability & Engagement Fund, L.P. See All Filings	D/A	2025-04-23 15:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967674 Filed Document 0001967674-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:28:08 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 Equity
WESTERN ASSET SHORT-DATED HIGH YIELD PORTFOLIO, LTD. See All Filings	D/A	2025-04-23 15:23:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FRANKLIN DISTRIBUTORS, LLC CIK Number 0001538494 Filed Document 0002064988-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:23:56 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
Sprout Properties III, LP See All Filings	D/A	2025-04-23 15:22:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001745803 Filed Document 0001932769-25-000004 Exclusions or Exemptions 504 and 506b Accepted Date 2025-04-23 15:22:09 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
RA Capital Nexus International Fund IV, L.P. See All Filings	D	2025-04-23 15:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053587 Filed Document 0002058140-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:21:20 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
DIMA GP Insight Fund, LP See All Filings	D/A	2025-04-23 15:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021133 Filed Document 0002021133-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:16:28 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
RA Capital Nexus Fund IV, L.P. See All Filings	D	2025-04-23 15:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053586 Filed Document 0002058140-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-23 15:16:26 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