Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VALUESTREAM VENTURES 2023 FUND L.P. See All Filings	D	2025-03-19 18:36:53 UTC
Amount To Be Raised $44,575,000 Associated Brokers / Dealers N/A CIK Number 0002060124 Filed Document 0002060124-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:36:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Holdings Core 2023 LLC See All Filings	D/A	2025-03-19 18:32:07 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001999880 Filed Document 0001999880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:32:07 UTC Type of Offering D/A Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund See All Filings	D/A	2025-03-19 18:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012970 Filed Document 0002012970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 18:10:33 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
SC CDA2 LLC See All Filings	D	2025-03-19 17:58:17 UTC
Amount To Be Raised $112,239,000 Associated Brokers / Dealers N/A CIK Number 0002061988 Filed Document 0002061988-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:58:17 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
Automaton, Inc. See All Filings	D	2025-03-19 17:38:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:38:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Integrated Investment Partners SPV V See All Filings	D	2025-03-19 17:32:39 UTC
Amount To Be Raised $345,000 Associated Brokers / Dealers N/A CIK Number 0002061425 Filed Document 0002061425-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:32:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MH - Urbano Way, LLC See All Filings	D	2025-03-19 17:31:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002062161 Filed Document 0002062161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:31:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
DaVinci Lock Solutions, Inc. See All Filings	D	2025-03-19 17:30:30 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002054611 Filed Document 0002054611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:30:30 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PGIM U.S. Leveraged Loans Fund, L.P. See All Filings	D	2025-03-19 17:30:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002061675 Filed Document 0000902664-25-001521 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:30:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PE TPG Growth VI Offshore Feeder Fund, Ltd. See All Filings	D	2025-03-19 17:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Alternatives, LLC CIK Number 0002038079 Filed Document 0000899140-25-000431 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:28:01 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
Partners Group Client Access 47, L.P. S.C.Sp. See All Filings	D	2025-03-19 17:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061991 Filed Document 0001534259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:23:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
DaVinci Lock Self Storage, Inc. See All Filings	D/A	2025-03-19 17:22:13 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001979632 Filed Document 0001979632-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:22:13 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
2806 N Ridgeway LLC See All Filings	D	2025-03-19 17:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061519 Filed Document 0001437749-25-008457 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:20:31 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Automaton, Inc. See All Filings	D	2025-03-19 17:19:27 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001681914 Filed Document 0001231919-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:19:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Project Elm, LLC See All Filings	D	2025-03-19 17:13:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002061972 Filed Document 0002061972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:13:08 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Oatmeal Loop Development, LLC See All Filings	D	2025-03-19 17:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002061635 Filed Document 0002061635-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:11:22 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
Ascendant Capital Fund II LP See All Filings	D/A	2025-03-19 17:10:57 UTC
Amount To Be Raised $529,506,000 Associated Brokers / Dealers PJT Partners LP CIK Number 0001975899 Filed Document 0002040115-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:10:57 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
APC Homes II, LLC See All Filings	D/A	2025-03-19 17:10:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002015610 Filed Document 0002015610-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:10:45 UTC Type of Offering D/A Industry Residential Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
ACF II Co-Investment Fund LP See All Filings	D/A	2025-03-19 17:09:17 UTC
Amount To Be Raised $47,582,000 Associated Brokers / Dealers N/A CIK Number 0002040115 Filed Document 0002040115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:09:17 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
Tribe Capital Firstlook CAR-12, L.P. See All Filings	D	2025-03-19 17:08:25 UTC
Amount To Be Raised $47,836,289 Associated Brokers / Dealers Vantage Capital Markets HK Limited CIK Number 0002061331 Filed Document 0002061331-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Pleiades Partners LLC See All Filings	D/A	2025-03-19 17:08:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012295 Filed Document 0002012295-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund II LLC - Series 10 See All Filings	D	2025-03-19 17:02:01 UTC
Amount To Be Raised $2,621,476 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002053538 Filed Document 0002053538-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 17:02:01 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
Onex Raven Co-Invest II LP See All Filings	D	2025-03-19 16:59:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057218 Filed Document 0002057218-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:59:26 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
OKEANOS VENTURE PARTNERS II LLC-SERIES 143 See All Filings	D	2025-03-19 16:58:42 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers N/A CIK Number 0002060176 Filed Document 0002060176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:58:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MIS Equity Strategies, L.P. See All Filings	D/A	2025-03-19 16:52:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460206 Filed Document 0001460206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:52:18 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
Delta Parent Holdings, Inc. See All Filings	D	2025-03-19 16:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803384 Filed Document 0001803384-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:49:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PrairieChar, Inc. See All Filings	D	2025-03-19 16:43:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011867 Filed Document 0001140361-25-009443 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:43:02 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Monarch Strategic Investment Fund-S LP See All Filings	D	2025-03-19 16:38:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058664 Filed Document 0002058664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:38:51 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
GP Capital Partners II, LP See All Filings	D/A	2025-03-19 16:37:08 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002043522 Filed Document 0001123292-25-000134 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:37:08 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
Venus MFTech Preferred Equity Fund LLC See All Filings	D	2025-03-19 16:35:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002062176 Filed Document 0002062176-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:35:25 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Oakwood Real Estate Partners Fund V, LLC See All Filings	D	2025-03-19 16:34:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002061653 Filed Document 0002061653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:34:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NOVITA FOODS, INC. See All Filings	D	2025-03-19 16:30:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002061206 Filed Document 0002061206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:30:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Football Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC See All Filings	D	2025-03-19 16:28:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002048888 Filed Document 0002048888-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:28:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DigitalDx Ventures II, L.P. See All Filings	D/A	2025-03-19 16:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939158 Filed Document 0001939158-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:27:40 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
MOVA Technologies, Inc. See All Filings	D	2025-03-19 16:27:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:27:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Stratus Capital Acceleration Fund LP See All Filings	D	2025-03-19 16:14:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061121 Filed Document 0000943663-25-000085 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:14:39 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
Juniversitas Real Estate Diversified Fund SS (USD), L.P. See All Filings	D/A	2025-03-19 16:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014004 Filed Document 0002014004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:13:58 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
TERRACASA, INC. See All Filings	D	2025-03-19 16:12:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002059771 Filed Document 0002059771-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:12:45 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Enclave535 Holdings, Inc. See All Filings	D	2025-03-19 16:12:28 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0002062151 Filed Document 0002062151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:12:28 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pluri Inc. See All Filings	D	2025-03-19 16:10:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers None CIK Number 0001158780 Filed Document 0001213900-25-025074 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:10:09 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Encoded Ventures Fund I, L.P. See All Filings	D/A	2025-03-19 16:09:13 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002014789 Filed Document 0002014789-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:09:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
HB-WIN 2025 Cosmonic Series, a series of HB-WIN LLC See All Filings	D	2025-03-19 16:01:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002062138 Filed Document 0002062138-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 16:01:44 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
Ninety One Global Select LLC - Ninety One Emerging Markets Hard Currency Debt Fund See All Filings	D	2025-03-19 15:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061993 Filed Document 0002061993-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PinnBrook Partners LP See All Filings	D/A	2025-03-19 15:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853039 Filed Document 0000919574-25-002006 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:55:19 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
Universa Black Swan Protection Protocol LXXXIV L.P. See All Filings	D/A	2025-03-19 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919359 Filed Document 0000935836-25-000238 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Inertia Systems, Inc. See All Filings	D/A	2025-03-19 15:51:45 UTC
Amount To Be Raised $5,172,781 Associated Brokers / Dealers N/A CIK Number 0001780345 Filed Document 0001780345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:51:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Puna Bio Corp See All Filings	D	2025-03-19 15:50:21 UTC
Amount To Be Raised $20,305,208 Associated Brokers / Dealers N/A CIK Number 0002060677 Filed Document 0002060677-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:50:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GLL INVESTORS II, L.P. See All Filings	D/A	2025-03-19 15:48:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001353303 Filed Document 0001353303-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:48:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXXIII L.P. See All Filings	D/A	2025-03-19 15:47:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919360 Filed Document 0000935836-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:47:44 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
Corbin Hedged Equity Fund, L.P. See All Filings	D/A	2025-03-19 15:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916260 Filed Document 0001916260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-19 15:42:04 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 Equity