Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ohana FBLU Co-Invest LP See All Filings	D	2025-04-03 13:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062897 Filed Document 0002062897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:15:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Macro Fund, LP See All Filings	D/A	2025-04-03 13:10:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818879 Filed Document 0001818879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:10:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Swell Partners Loft Orbital SPV II, LP See All Filings	D	2025-04-03 13:09:23 UTC
Amount To Be Raised $1,084,333 Associated Brokers / Dealers N/A CIK Number 0002061721 Filed Document 0002061721-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:09:23 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
DCM Bain Capital XIV Fund LLC See All Filings	D	2025-04-03 13:07:40 UTC
Amount To Be Raised $22,700,000 Associated Brokers / Dealers N/A CIK Number 0002026225 Filed Document 0002026225-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:07:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mad River Long/Neutral Fund, L.P. See All Filings	D/A	2025-04-03 13:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SA Stone Wealth Management Inc. CIK Number 0001433679 Filed Document 0001433679-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Levelized Supercritical I LLC See All Filings	D	2025-04-03 13:01:38 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002061719 Filed Document 0002061719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 13:01:38 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
Amplify Bio I, L.P. See All Filings	D	2025-04-03 12:55:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002059947 Filed Document 0002059947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:55:26 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
Levelized Series X I LLC See All Filings	D	2025-04-03 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061720 Filed Document 0002061720-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:55:19 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
Bain Capital Credit CLO Management III Cayman, L.P. See All Filings	D	2025-04-03 12:52:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063446 Filed Document 0000945621-25-000292 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:52:04 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
Bain Capital Credit CLO Management III Ireland, I.L.P. See All Filings	D	2025-04-03 12:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063447 Filed Document 0000945621-25-000291 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Wolf Digital Assets, LP See All Filings	D/A	2025-04-03 12:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:44:26 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
Chronicler Software Corp See All Filings	D	2025-04-03 12:42:16 UTC
Amount To Be Raised $184,997 Associated Brokers / Dealers N/A CIK Number 0002027471 Filed Document 0002027471-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:42:16 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PanTher Therapeutics, Inc. See All Filings	D	2025-04-03 12:40:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:40:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buzzkill Wines LLC See All Filings	D	2025-04-03 12:38:51 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0001914725 Filed Document 0001914725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:38:51 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Debt
Amplify Partners VI, L.P. See All Filings	D	2025-04-03 12:36:54 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002059941 Filed Document 0002059941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:36:54 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
Fortwest Capital Fund I, L.P. See All Filings	D/A	2025-04-03 12:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002452 Filed Document 0002002452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:29:49 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
Checkmate 2 SPV, LP See All Filings	D	2025-04-03 12:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062055 Filed Document 0002062055-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unsupervised Capital Fund I, LP See All Filings	D	2025-04-03 12:18:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063621 Filed Document 0002063621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:18:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Checkmate 1 SPV, LP See All Filings	D	2025-04-03 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062037 Filed Document 0002062037-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:13:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Securitized Credit Fund, Ltd. See All Filings	D/A	2025-04-03 12:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511715 Filed Document 0001511715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:06:54 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
2805 Church St Galveston LLC See All Filings	D	2025-04-03 12:03:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002063437 Filed Document 0002063437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:03:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oakwood IWC HPI LLC See All Filings	D	2025-04-03 12:03:11 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002061811 Filed Document 0002061811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 12:03:11 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Treasure Cay I, LLC See All Filings	D	2025-04-03 11:56:43 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002063262 Filed Document 0002063262-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:56:43 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Secured Income Fund, L.P. See All Filings	D/A	2025-04-03 11:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783220 Filed Document 0001783220-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:50:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marathon Securitized Credit Fund, L.P. See All Filings	D/A	2025-04-03 11:48:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001511713 Filed Document 0001511713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:48:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2139 W Lunt LLC See All Filings	D	2025-04-03 11:25:02 UTC
Amount To Be Raised $1,450,000 Associated Brokers / Dealers N/A CIK Number 0002063227 Filed Document 0002062271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:25:02 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Paradigm BioCapital Partners Fund LP See All Filings	D/A	2025-04-03 11:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853898 Filed Document 0001853898-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:22:17 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
Q Systematic Private Investors, LLC See All Filings	D	2025-04-03 11:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0002058901 Filed Document 0002058901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:17:07 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
PennantPark Senior Credit Fund II ERISA Levered Feeder, LP See All Filings	D/A	2025-04-03 11:15:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014009 Filed Document 0002014009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:15:11 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
Oak View Bankshares, Inc. See All Filings	D	2025-04-03 11:14:00 UTC
Amount To Be Raised $7,815,178 Associated Brokers / Dealers N/A CIK Number 0001865429 Filed Document 0001865429-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:14:00 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm BioCapital International Fund Ltd. See All Filings	D/A	2025-04-03 11:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854392 Filed Document 0001854392-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:13:32 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
INDICOR Holdings Management Feeder, LLC See All Filings	D/A	2025-04-03 11:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972024 Filed Document 0001972024-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:12:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sagefield Relative Value Offshore Fund Ltd See All Filings	D/A	2025-04-03 11:11:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922095 Filed Document 0001922095-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:11:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PennantPark Senior Credit Fund II Levered Feeder, LP See All Filings	D/A	2025-04-03 11:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014246 Filed Document 0002014246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:08:34 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
Sagefield Multi-Strategy Offshore Fund Ltd. See All Filings	D/A	2025-04-03 11:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030203 Filed Document 0002030203-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:07:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sagefield Relative Value Fund LP See All Filings	D/A	2025-04-03 11:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922092 Filed Document 0001922092-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 11:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Paradigm BioCapital Partners Fund Ltd. See All Filings	D/A	2025-04-03 10:59:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853941 Filed Document 0001853941-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:59:58 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
VMP VI FSC, LP See All Filings	D	2025-04-03 10:54:15 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002063795 Filed Document 0002063797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:54:15 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
Sagefield Multi-Strategy Fund LP See All Filings	D/A	2025-04-03 10:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771180 Filed Document 0001771180-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:49:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bariendo Inc. See All Filings	D	2025-04-03 10:47:38 UTC
Amount To Be Raised $11,097,932 Associated Brokers / Dealers N/A CIK Number 0002054636 Filed Document 0002054636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:47:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Viking Mineral Partners VI, LP See All Filings	D	2025-04-03 10:46:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063797 Filed Document 0002063797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:46:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business OKLAHOMA Revenue or Assets $Not Applicable Type of Security Equity
MedRhythms, Inc. See All Filings	D	2025-04-03 10:35:38 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001746125 Filed Document 0001746125-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
OneAM U.S. Inc. See All Filings	D	2025-04-03 10:31:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054313 Filed Document 0002054313-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:31:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
World Copper Ltd. See All Filings	D	2025-04-03 10:26:53 UTC
Amount To Be Raised $2,182,658 Associated Brokers / Dealers N/A CIK Number 0001902276 Filed Document 0001879785-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:26:53 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WTC Private Debt Fund, LLC See All Filings	D/A	2025-04-03 10:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001568122 Filed Document 0001568122-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:21:56 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
LE-0310 Fund I, a series of Companyon Sidecar, LP See All Filings	D	2025-04-03 10:13:13 UTC
Amount To Be Raised $417,000 Associated Brokers / Dealers N/A CIK Number 0002062498 Filed Document 0002062498-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:13:13 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
Incentivio, Inc See All Filings	D	2025-04-03 10:12:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978115 Filed Document 0001978115-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:12:25 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Rauch Capital Burst CXXVIII, a series of Rauch Capital Burst, LP See All Filings	D	2025-04-03 10:08:10 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002062278 Filed Document 0002062278-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:08:10 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
Magnolia Opportunities LLC Series 3 See All Filings	D	2025-04-03 10:02:33 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0002063156 Filed Document 0002063156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-03 10:02:33 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
Ibis Capital Fund, LP See All Filings	D/A	2025-04-03 09:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970553 Filed Document 0001013594-25-000441 Exclusions or Exemptions 506b Accepted Date 2025-04-03 09:57:04 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