Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NewPayHealth, Inc. See All Filings	D	2025-03-13 15:20:00 UTC
Amount To Be Raised $4,202,712 Associated Brokers / Dealers N/A CIK Number 0002060273 Filed Document 0002060273-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 15:20:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ValueWorks Offshore Fund Ltd See All Filings	D	2025-03-13 15:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058036 Filed Document 0000919574-25-001918 Exclusions or Exemptions 506b Accepted Date 2025-03-13 15:15:10 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
CC Co-Investment G, L.P. See All Filings	D	2025-03-13 15:12:07 UTC
Amount To Be Raised $2,570,000 Associated Brokers / Dealers N/A CIK Number 0001909115 Filed Document 0001909115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 15:12:07 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
TB CO-INVEST OPPORTUNITIES (ROADRUNNER), L.P. See All Filings	D	2025-03-13 15:11:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THOMA BRAVO CAPITAL MARKETS, LLC CIK Number 0002058343 Filed Document 0002058343-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 15:11:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Valley Forge Capital Offshore Ltd. See All Filings	D	2025-03-13 15:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060331 Filed Document 0002060331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 15:10:28 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
Beaux Development DAO LLC See All Filings	D	2025-03-13 14:59:01 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ICU Law LLC CIK Number 0002060464 Filed Document 0002060464-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:59:01 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Pillar Real Estate Powered Land Fund, LLC See All Filings	D	2025-03-13 14:58:48 UTC
Amount To Be Raised $3,050,000 Associated Brokers / Dealers N/A CIK Number 0002059131 Filed Document 0000911420-25-000082 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:58:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Professional Sports Ownership Fund III (TE), L.P. See All Filings	D	2025-03-13 14:50:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041922 Filed Document 0002041922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:50:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Makena Opportunity Fund, L.P. See All Filings	D	2025-03-13 14:49:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056046 Filed Document 0002056046-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:49:10 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
Actium Topco (UK) Ltd See All Filings	D	2025-03-13 14:47:49 UTC
Amount To Be Raised $5,605,973 Associated Brokers / Dealers N/A CIK Number 0002034030 Filed Document 0002034030-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:47:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kingman Development Fund LLC See All Filings	D	2025-03-13 14:47:48 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002058200 Filed Document 0002058200-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:47:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Something Borrowed Blooms, Inc. See All Filings	D	2025-03-13 14:46:56 UTC
Amount To Be Raised $1,489,622 Associated Brokers / Dealers N/A CIK Number 0001864137 Filed Document 0001864137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:46:56 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sprout & Oak Fund I, L.L.C. See All Filings	D	2025-03-13 14:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033581 Filed Document 0002033581-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:45:44 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
BPOC FUND VI-A, L.P. See All Filings	D/A	2025-03-13 14:42:23 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916354 Filed Document 0001916354-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:42:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
THIRD POLE, INC. See All Filings	D/A	2025-03-13 14:40:11 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Saturn Capital, Inc. CIK Number 0001661812 Filed Document 0000911420-25-000081 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:40:11 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BPOC FUND VI, L.P. See All Filings	D/A	2025-03-13 14:36:23 UTC
Amount To Be Raised $550,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0001916336 Filed Document 0001916336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:36:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Five Points Credit SBIC V LP See All Filings	D	2025-03-13 14:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057825 Filed Document 0001123292-25-000132 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:27:58 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
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund See All Filings	D	2025-03-13 14:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060181 Filed Document 0002058031-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:20:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneRiver Investment Fund III, L.P. See All Filings	D/A	2025-03-13 14:12:24 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002055653 Filed Document 0002055653-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Commerce Club, LLC See All Filings	D	2025-03-13 14:10:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002059404 Filed Document 0002059404-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:10:14 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VAIL SCIENTIFIC, INC. See All Filings	D	2025-03-13 14:07:40 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers The Oak Ridge Financial Services Group, Inc. CIK Number 0001871154 Filed Document 0001871154-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:07:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
ACR Opportunity, L.P. See All Filings	D/A	2025-03-13 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001518031 Filed Document 0001085146-25-001828 Exclusions or Exemptions 506b Accepted Date 2025-03-13 14:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MG&A Private Assets Master Fund, LLC See All Filings	D	2025-03-13 13:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058031 Filed Document 0002058031-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ottometric, Inc. See All Filings	D	2025-03-13 13:55:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001962017 Filed Document 0001962017-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:55:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SeaSatellites, Inc. See All Filings	D	2025-03-13 13:53:05 UTC
Amount To Be Raised $9,999,976 Associated Brokers / Dealers N/A CIK Number 0001947322 Filed Document 0001947322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:53:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BWO Corp. See All Filings	D	2025-03-13 13:53:01 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002059656 Filed Document 0002059656-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:53:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Debt
Andalusian Direct Partners V, L.P. See All Filings	D	2025-03-13 13:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060290 Filed Document 0000950142-25-000733 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:52:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Trailhead Income QP, LP See All Filings	D/A	2025-03-13 13:42:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924104 Filed Document 0001812169-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:42:21 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
Trailhead Growth, LP See All Filings	D/A	2025-03-13 13:35:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899646 Filed Document 0001812169-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:35:54 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
Rapid Scale LLC See All Filings	D	2025-03-13 13:35:08 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001899941 Filed Document 0001899941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:35:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Trailhead Income LP See All Filings	D/A	2025-03-13 13:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812169 Filed Document 0001812169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:29:38 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
DPI Capital, L.P. See All Filings	D	2025-03-13 13:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060171 Filed Document 0002060171-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:26:01 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
Miles Ahead Holdings, LLC See All Filings	D	2025-03-13 13:24:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002060481 Filed Document 0002060481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:24:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GC Opportunities 2 Private Fund LP See All Filings	D/A	2025-03-13 13:17:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001743944 Filed Document 0001743944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:17:26 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
Universa Black Swan Protection Protocol LXII L.P. See All Filings	D/A	2025-03-13 13:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852004 Filed Document 0000935836-25-000224 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:16:56 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
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2025-03-13 13:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-25-000223 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:09:47 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
Electrum Discovery Corp. See All Filings	D/A	2025-03-13 13:05:26 UTC
Amount To Be Raised $1,399,742 Associated Brokers / Dealers N/A CIK Number 0001572236 Filed Document 0000912282-25-000298 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:05:26 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
AQR CN Investment Fund 1856, L.P. See All Filings	D	2025-03-13 13:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058838 Filed Document 0001405086-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:03:03 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
AQR Flex 1 Series LLC - Series A4 See All Filings	D	2025-03-13 13:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058619 Filed Document 0001405086-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:01:33 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
AQR Offshore Multi-Strategy Fund XXVI, L.P. See All Filings	D	2025-03-13 13:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058835 Filed Document 0001405086-25-000096 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:00:25 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
GC Opportunities I Private Fund, LP See All Filings	D/A	2025-03-13 13:00:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers None CIK Number 0001696568 Filed Document 0001696568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 13:00:02 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
Stratus Feeder Ltd See All Filings	D/A	2025-03-13 12:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419693 Filed Document 0000943663-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:59:07 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
AQR Alternative Trends Alphaport Fund, L.P. See All Filings	D	2025-03-13 12:58:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058839 Filed Document 0001405086-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:58:28 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
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2025-03-13 12:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-25-000222 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:58:26 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
AQR Alternative Trends Offshore Alphaport Fund Ltd. See All Filings	D	2025-03-13 12:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058837 Filed Document 0001405086-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:56:32 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
ASSET INVESTMENT FINANCIAL SERVICES Corp See All Filings	D	2025-03-13 12:54:44 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers None CIK Number 0002060466 Filed Document 0002060466-25-000003 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-03-13 12:54:44 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2025-03-13 12:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:53:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GC FinTech Fund, LP See All Filings	D/A	2025-03-13 12:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841059 Filed Document 0001841059-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:52:17 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
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2025-03-13 12:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-25-000092 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:52:11 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
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2025-03-13 12:51:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-25-000221 Exclusions or Exemptions 506b Accepted Date 2025-03-13 12:51:03 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