Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CCP Chesapeake Investors, LLC See All Filings	D	2025-03-27 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061775 Filed Document 0002061775-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:59:48 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
AppClose, Inc. See All Filings	D	2025-03-27 16:58:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001700495 Filed Document 0001700495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:58:33 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Q-MEDALLION CO-INVESTMENT FUND (3), LP See All Filings	D	2025-03-27 16:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063163 Filed Document 0002063163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:53:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q-PEREGRINE CO-INVESTMENT FUND (3), LP See All Filings	D	2025-03-27 16:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063161 Filed Document 0002063161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Q-MP CO-INVESTMENT FUND (1), LP See All Filings	D	2025-03-27 16:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063160 Filed Document 0002063160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp See All Filings	D	2025-03-27 16:49:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992613 Filed Document 0001992613-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:49:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
KAM ANNAPOLIS SPV LLC See All Filings	D	2025-03-27 16:48:42 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063137 Filed Document 0002063177-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
PRISA III Fund LP See All Filings	D/A	2025-03-27 16:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001417154 Filed Document 0002061561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:48:38 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
Fremen Capital Offshore Fund Ltd. See All Filings	D	2025-03-27 16:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061867 Filed Document 0000919574-25-002130 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:43:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Fremen Capital Onshore Fund LP See All Filings	D	2025-03-27 16:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061652 Filed Document 0000919574-25-002129 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SV Biomed XII Offshore Feeder Fund, L.P. See All Filings	D	2025-03-27 16:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002060236 Filed Document 0001123292-25-000158 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:40:31 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
Declaration Partners Tactical Growth Opportunity Fund II LP See All Filings	D	2025-03-27 16:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062796 Filed Document 0000950142-25-000857 Exclusions or Exemptions 506b Accepted Date 2025-03-27 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 Equity
URZ3 ENERGY CORP. See All Filings	D/A	2025-03-27 16:29:50 UTC
Amount To Be Raised $158,778 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001398713 Filed Document 0000912282-25-000336 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:50 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
COVISION OFFSHORE FUND LTD. See All Filings	D/A	2025-03-27 16:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708897 Filed Document 0001405086-25-000107 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:35 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
KAM SKR SPV LLC See All Filings	D	2025-03-27 16:29:24 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063276 Filed Document 0002063177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CIM Commercial Lending REIT See All Filings	D/A	2025-03-27 16:28:57 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers CCO Capital, LLC CIK Number 0001994703 Filed Document 0001765107-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:28:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
COVISION ONSHORE FUND LP See All Filings	D/A	2025-03-27 16:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705957 Filed Document 0001405086-25-000106 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:27:16 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
Northlane Capital Partners III LP See All Filings	D/A	2025-03-27 16:25:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CSP Securities, LP CIK Number 0001988150 Filed Document 0001988150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Investment Advisory Fund, LP See All Filings	D	2025-03-27 16:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061135 Filed Document 0001013594-25-000415 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:22:24 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
BG Co-Investment 2024, L.L.C. See All Filings	D	2025-03-27 16:19:20 UTC
Amount To Be Raised $221,681,414 Associated Brokers / Dealers N/A CIK Number 0002062049 Filed Document 0002062049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:19:20 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
Whale Rock Long Opportunities Fund LTD See All Filings	D/A	2025-03-27 16:16:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001795946 Filed Document 0001795946-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:16:48 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
U.S. Cities Multifamily Fund Investors LP See All Filings	D/A	2025-03-27 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002017084 Filed Document 0000929638-25-001328 Exclusions or Exemptions 506b Accepted Date 2025-03-27 16:16:26 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
Envoy BDMI SPV LLC See All Filings	D	2025-03-27 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063286 Filed Document 0002063286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:54:03 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
BLUESPRUCE RESEARCH FUND LP See All Filings	D/A	2025-03-27 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016159 Filed Document 0002016159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prediction Guard, Inc. See All Filings	D	2025-03-27 15:42:50 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002059871 Filed Document 0002059871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:42:50 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Debt
MemorialCare Surgical Center at Orange Coast, LLC See All Filings	D	2025-03-27 15:38:44 UTC
Amount To Be Raised $95,538 Associated Brokers / Dealers N/A CIK Number 0001617125 Filed Document 0001617125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:38:44 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vesalius Longevity Labs (SPV) Inc. See All Filings	D	2025-03-27 15:38:38 UTC
Amount To Be Raised $895,000 Associated Brokers / Dealers N/A CIK Number 0002056924 Filed Document 0002060755-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:38:38 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Shoreline Mocha Investment, LP See All Filings	D	2025-03-27 15:34:58 UTC
Amount To Be Raised $92,342,602 Associated Brokers / Dealers N/A CIK Number 0002063001 Filed Document 0001405086-25-000105 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:34:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Meadow Technologies, Inc. See All Filings	D	2025-03-27 15:34:16 UTC
Amount To Be Raised $16,339,999 Associated Brokers / Dealers N/A CIK Number 0002063037 Filed Document 0002063037-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:34:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KKR Enhanced US Direct Lending Fund SCSp See All Filings	D/A	2025-03-27 15:32:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002166 Filed Document 0000950142-25-000855 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:32:46 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
KKR Enhanced US Direct Lending Feeder SCSp See All Filings	D/A	2025-03-27 15:31:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CrownRock Partners Company, DB Financial Investment Co., Ltd, Picton S.A., -, and BFINANCE UK LIMITED CIK Number 0002002191 Filed Document 0000950142-25-000854 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:31:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAM 1RT SPV LLC See All Filings	D	2025-03-27 15:24:20 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Daniel Ledva CIK Number 0002063177 Filed Document 0002063177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Grass Capital Partners, LP See All Filings	D/A	2025-03-27 15:15:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919467 Filed Document 0001919467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:15:36 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SPRIG Equity SPM SPV, LLC See All Filings	D	2025-03-27 15:11:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002060909 Filed Document 0002060909-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Roo Capital Scamnetic Holdings, LLC See All Filings	D	2025-03-27 15:11:19 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002061522 Filed Document 0002061522-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Arpeggio Biosciences, Inc. See All Filings	D	2025-03-27 15:11:06 UTC
Amount To Be Raised $4,593,397 Associated Brokers / Dealers N/A CIK Number 0001786698 Filed Document 0002050131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 15:11:06 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MCF Liminal Investment, LLC See All Filings	D	2025-03-27 14:57:29 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002062618 Filed Document 0002062618-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:57:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Advent Partners 24XBFS Limited Partnership See All Filings	D	2025-03-27 14:53:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058165 Filed Document 0002058165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:53:20 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
AREP V BTR SE CO-INVEST, LP See All Filings	D	2025-03-27 14:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JONES LANG LASALLE SECURITIES, LLC CIK Number 0002062879 Filed Document 0002062879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:51:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Capital Investment Solutions Fund, L.P. See All Filings	D	2025-03-27 14:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061833 Filed Document 0002061833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:49:46 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
Calibrate Ventures III, LP See All Filings	D	2025-03-27 14:44:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002032636 Filed Document 0002032636-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:44:41 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
Statera Capital Fund II (QP), L.P. See All Filings	D/A	2025-03-27 14:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015654 Filed Document 0001393725-25-000073 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:12:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Statera Capital Fund II, L.P. See All Filings	D/A	2025-03-27 14:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015655 Filed Document 0001393725-25-000072 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valiant Magnus, LLC See All Filings	D	2025-03-27 14:11:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002062894 Filed Document 0002062894-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:11:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Racing & Performance Holdings, LLC See All Filings	D	2025-03-27 14:06:45 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers TAGLICH BROTHERS, INC. CIK Number 0001863204 Filed Document 0001863204-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:06:45 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DIMA Relative Fund LP See All Filings	D/A	2025-03-27 14:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984005 Filed Document 0001792339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:04:34 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
Creator Ventures Fund II LP See All Filings	D	2025-03-27 14:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056195 Filed Document 0002056195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:04:17 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
SIMCOE PARTNERS L P See All Filings	D/A	2025-03-27 14:03:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robotti & Company, LLC and Silver Leaf Partners, LLC CIK Number 0001220336 Filed Document 0001220336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 14:03:34 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
DW OKLAHOMA 46 LP See All Filings	D	2025-03-27 13:59:29 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002063346 Filed Document 0002063346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:59:29 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Stable Seed Fund Offshore III L.P. See All Filings	D/A	2025-03-27 13:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012584 Filed Document 0000919574-25-002122 Exclusions or Exemptions 506b Accepted Date 2025-03-27 13:58:27 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