Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Franklin Park Corporate Finance Access Fund III, L.P. See All Filings	D/A	2025-03-04 16:36:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002026764 Filed Document 0002026764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:36:00 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
South Sky Capital Equity Fund, DST See All Filings	D	2025-03-04 16:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059006 Filed Document 0002059006-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:25:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Bessemer Venture Partners India 2 Institutional L.P. See All Filings	D	2025-03-04 16:17:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002057717 Filed Document 0001012975-25-000149 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:17:49 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
MAIA Biotechnology, Inc. See All Filings	D	2025-03-04 16:16:38 UTC
Amount To Be Raised $5,895,225 Associated Brokers / Dealers N/A CIK Number 0001878313 Filed Document 0001493152-25-009051 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:16:38 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ChrysCapital X, LLC See All Filings	D	2025-03-04 16:04:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP and Falls Bridge Securities, LLC CIK Number 0002055851 Filed Document 0002055851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:04:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-04 16:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058918 Filed Document 0002056074-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 16:01:07 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
Cake-2, a series of Jason's Syndicate, LLC See All Filings	D	2025-03-04 15:58:59 UTC
Amount To Be Raised $220,421 Associated Brokers / Dealers N/A CIK Number 0002058118 Filed Document 0002051045-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Accolade Partners Growth IV, L.P. See All Filings	D	2025-03-04 15:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052946 Filed Document 0002052946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:55:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEW YORK LIFE INSURANCE CO See All Filings	D/A	2025-03-04 15:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:52:30 UTC Type of Offering D/A Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WEST END CLUELESS LLC See All Filings	D	2025-03-04 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058968 Filed Document 0002058968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:50:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CRC Bond Opportunity Trading Fund LP See All Filings	D/A	2025-03-04 15:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Old City Securities LLC CIK Number 0001689716 Filed Document 0001315863-25-000219 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:50:28 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
B2R SFH Fund 2 LLC See All Filings	D	2025-03-04 15:49:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002058696 Filed Document 0002058696-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:49:07 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Equity Fund See All Filings	D/A	2025-03-04 15:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637628 Filed Document 0001637628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:48:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LVIII LP See All Filings	D/A	2025-03-04 15:48:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819949 Filed Document 0000935836-25-000210 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:48:02 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
Greenland Offshore Fund Ltd See All Filings	D/A	2025-03-04 15:45:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909025 Filed Document 0001909025-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:45:16 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 Pooled Investment Fund
Universa BSPP Equity & Fixed Income Fund, L.P. See All Filings	D/A	2025-03-04 15:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549583 Filed Document 0000935836-25-000209 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:44:31 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
Exa Labs Inc. See All Filings	D	2025-03-04 15:42:13 UTC
Amount To Be Raised $20,586,394 Associated Brokers / Dealers N/A CIK Number 0002024864 Filed Document 0002024864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:42:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2473 See All Filings	D	2025-03-04 15:37:52 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049785 Filed Document 0002049785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:37:52 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
Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-04 15:29:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STERN CAPITAL LLC CIK Number 0002057140 Filed Document 0002056074-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:29:40 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
INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND See All Filings	D/A	2025-03-04 15:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001180212 Filed Document 0001180212-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:28:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Motive-3, a series of Jason's Syndicate, LLC See All Filings	D	2025-03-04 15:27:47 UTC
Amount To Be Raised $281,683 Associated Brokers / Dealers N/A CIK Number 0002051045 Filed Document 0002051045-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:27:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND See All Filings	D/A	2025-03-04 15:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001459166 Filed Document 0001459166-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:24:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldhaven Resources Corp. See All Filings	D	2025-03-04 15:21:11 UTC
Amount To Be Raised $100,453 Associated Brokers / Dealers N/A CIK Number 0002058561 Filed Document 0002058561-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:21:11 UTC Type of Offering D Industry Other Energy Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TBH REIT, LLC See All Filings	D	2025-03-04 15:19:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002057763 Filed Document 0002057763-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:19:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IMPEL CV-B, LP See All Filings	D	2025-03-04 15:17:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002052627 Filed Document 0002052627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:17:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
IMPEL CV, LP See All Filings	D	2025-03-04 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002052583 Filed Document 0002052583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XXV, L.P. See All Filings	D	2025-03-04 15:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002058836 Filed Document 0001405086-25-000087 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:14:03 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
Millburn Resource Opportunities Fund L.P. See All Filings	D/A	2025-03-04 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914802 Filed Document 0001914802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:13:01 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
Pleasant Lake Onshore Feeder Fund LP See All Filings	D/A	2025-03-04 15:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001567434 Filed Document 0000929638-25-001007 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Partners Venture II, L.P. See All Filings	D	2025-03-04 15:11:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052752 Filed Document 0002052752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:11:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RB Scioto Holdings, LLC See All Filings	D/A	2025-03-04 15:05:06 UTC
Amount To Be Raised $8,121,296 Associated Brokers / Dealers N/A CIK Number 0001823102 Filed Document 0001823102-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:05:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FDC Peregrine III LLC See All Filings	D	2025-03-04 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058185 Filed Document 0002058185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 15:00:52 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
NanoMosaic Inc. See All Filings	D	2025-03-04 14:58:25 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001897840 Filed Document 0001897840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:58:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-03-04 14:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M HOLDINGS SECURITIES, INC., STERN CAPITAL LLC, FAS Corp., and Corebridge Financial CIK Number 0002056074 Filed Document 0002056074-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:52:38 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
Accolade Partners X, L.P. See All Filings	D	2025-03-04 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052812 Filed Document 0002052812-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:49:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rittenhouse Ventures III, L.P. See All Filings	D/A	2025-03-04 14:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975455 Filed Document 0001975455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project ELCV Mobility SPV LLC See All Filings	D	2025-03-04 14:42:02 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0002017746 Filed Document 0002019007-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:42:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Diver Nautilus Feeder Fund LP See All Filings	D	2025-03-04 14:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058989 Filed Document 0001315863-25-000218 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:36:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Delta Corp. See All Filings	D	2025-03-04 14:35:27 UTC
Amount To Be Raised $18,075,155 Associated Brokers / Dealers National Bank of Canada Financial Inc. CIK Number 0001851255 Filed Document 0001851255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:35:27 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project Clean Milk SPV LLC See All Filings	D	2025-03-04 14:34:46 UTC
Amount To Be Raised $770,000 Associated Brokers / Dealers N/A CIK Number 0002018334 Filed Document 0002019007-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Elementum Njord Cat Bond Fund Ltd. See All Filings	D	2025-03-04 14:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058776 Filed Document 0002058776-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:29:47 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
GFC Project Farm 2 Face SPV LLC See All Filings	D	2025-03-04 14:28:31 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002018347 Filed Document 0002019007-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:28:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Letko Brosseau RSP Balanced Fund See All Filings	D/A	2025-03-04 14:25:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620472 Filed Document 0001620472-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:25:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFC Project Last-Mile Mobility SPV LLC See All Filings	D	2025-03-04 14:21:36 UTC
Amount To Be Raised $898,581 Associated Brokers / Dealers N/A CIK Number 0002018177 Filed Document 0002019007-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project Last-Mile Mobility SPV LLC See All Filings	D	2025-03-04 14:17:15 UTC
Amount To Be Raised $1,121,667 Associated Brokers / Dealers N/A CIK Number 0002018177 Filed Document 0002019007-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:17:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
MS2 Inc. See All Filings	D	2025-03-04 14:16:40 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002058851 Filed Document 0002058851-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:16:40 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Poodle AI Corp. See All Filings	D	2025-03-04 14:15:50 UTC
Amount To Be Raised $6,415,000 Associated Brokers / Dealers N/A CIK Number 0002058846 Filed Document 0001956543-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:15:50 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
GFC Project E-Charge Infra SPV LLC See All Filings	D	2025-03-04 14:09:44 UTC
Amount To Be Raised $859,475 Associated Brokers / Dealers N/A CIK Number 0002017743 Filed Document 0002019007-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant - ACAR Fund, L.L.C. See All Filings	D/A	2025-03-04 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699398 Filed Document 0001104659-25-020188 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:09:16 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
YS AF XI LLC See All Filings	D	2025-03-04 14:08:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002058684 Filed Document 0002058684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-03-04 14:08:07 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