Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CenterSquare Value-Added Fund VI, L.P. See All Filings	D/A	2025-07-24 16:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031370 Filed Document 0002031370-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:56:43 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
CapeHaven Holding Company, LLC See All Filings	D	2025-07-24 16:54:21 UTC
Amount To Be Raised $4,950,001 Associated Brokers / Dealers N/A CIK Number 0002078271 Filed Document 0002078271-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:54:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GS Finance Corp. See All Filings	D	2025-07-24 16:54:06 UTC
Amount To Be Raised $889,049 Associated Brokers / Dealers N/A CIK Number 0001419828 Filed Document 0000950103-25-009247 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:54:06 UTC Type of Offering D Industry Investment Banking Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
KW Apartments Holdings, LLC See All Filings	D	2025-07-24 16:49:48 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002077088 Filed Document 0002076033-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:49:48 UTC Type of Offering D Industry Commercial Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
Parc at Asturia, LLC See All Filings	D	2025-07-24 16:47:07 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002078567 Filed Document 0002078567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:47:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Offshore Fund, LP See All Filings	D/A	2025-07-24 16:42:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979473 Filed Document 0001979473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:42:34 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
LR Elite Investor LP See All Filings	D	2025-07-24 16:32:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002077386 Filed Document 0002077386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:32:00 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
Inland ALT Senior Living DST See All Filings	D	2025-07-24 16:31:58 UTC
Amount To Be Raised $77,266,799 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002076568 Filed Document 0002076568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:31:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cyber3Capital Fund, LP See All Filings	D/A	2025-07-24 16:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928968 Filed Document 0001928968-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:30:37 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 HC/FT Partners VI-A, L.P. See All Filings	D	2025-07-24 16:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076115 Filed Document 0000950103-25-009240 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:30:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
NewPoint Impact Fund I Access, L.P. See All Filings	D	2025-07-24 16:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071208 Filed Document 0002071208-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:30:10 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
Oak HC/FT Partners VI, L.P. See All Filings	D	2025-07-24 16:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076116 Filed Document 0000950103-25-009239 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MiRTLE Medical LLC See All Filings	D	2025-07-24 16:28:19 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001577949 Filed Document 0001577949-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:28:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FAIRLAWN VALUE FUND I, LP See All Filings	D	2025-07-24 16:17:30 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002076156 Filed Document 0002076156-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:17:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LOUD Persephoni I, LLC See All Filings	D	2025-07-24 16:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070610 Filed Document 0002033548-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:13:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PAG Mexico Trust CIB/4483, created pursuant to the Irrevocable Management & Source of Payment Trust Agreement NO. CIB/4483 See All Filings	D	2025-07-24 16:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077485 Filed Document 0002077485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:12:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Himalaya Capital Investors, L.P. See All Filings	D	2025-07-24 16:05:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078361 Filed Document 0002033548-25-000075 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:05:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MY NEIGHBORHOOD LLC See All Filings	D	2025-07-24 16:00:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002078505 Filed Document 0002078505-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 16:00:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Epcon Quail Park, LLC See All Filings	D	2025-07-24 15:50:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002078363 Filed Document 0002078363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:50:36 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
22V Absolute Return Credit Offshore Fund Ltd. See All Filings	D/A	2025-07-24 15:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987383 Filed Document 0001987383-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:44:47 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
861 Carolina LLC See All Filings	D	2025-07-24 15:43:21 UTC
Amount To Be Raised $1,950,000 Associated Brokers / Dealers N/A CIK Number 0002076033 Filed Document 0002076033-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:43:21 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Epcon Franklin Road, LLC See All Filings	D	2025-07-24 15:35:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078365 Filed Document 0002078365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:35:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
22V Absolute Return Credit Fund LP See All Filings	D/A	2025-07-24 15:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987385 Filed Document 0001987383-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:31:39 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
Quantum Strategic Value Fund, LP See All Filings	D/A	2025-07-24 15:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001582941 Filed Document 0001582941-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:26:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Integrated Care Partners, Inc. See All Filings	D/A	2025-07-24 15:21:05 UTC
Amount To Be Raised $27,978,611 Associated Brokers / Dealers N/A CIK Number 0001903340 Filed Document 0001903340-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:21:05 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Phare Labs Inc. See All Filings	D/A	2025-07-24 15:20:51 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002029579 Filed Document 0002029579-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:20:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FG Globe Holdings, LLC See All Filings	D/A	2025-07-24 15:20:40 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002077696 Filed Document 0002077696-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:20:40 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
Georgetown Diversified Fund, Ltd. See All Filings	D/A	2025-07-24 15:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001347616 Filed Document 0002063407-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:11:10 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
Palmer Square Private Credit Offshore Fund, LP See All Filings	D	2025-07-24 15:06:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077806 Filed Document 0001213900-25-067291 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:06:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Two Harbors Fund, Ltd. See All Filings	D/A	2025-07-24 15:02:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524734 Filed Document 0002063407-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-24 15:02:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
FG Globe Holdings, LLC See All Filings	D	2025-07-24 14:57:07 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002077696 Filed Document 0002077696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:57:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Inbox Health Corp. See All Filings	D	2025-07-24 14:49:53 UTC
Amount To Be Raised $9,999,997 Associated Brokers / Dealers N/A CIK Number 0001693862 Filed Document 0001693862-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:49:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shoreham Partners LLC See All Filings	D	2025-07-24 14:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077101 Filed Document 0002077101-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:36:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
All In Capital Feeder Fund II, LP See All Filings	D	2025-07-24 14:34:28 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076770 Filed Document 0002076770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:34:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grace Oliver Capital LP See All Filings	D	2025-07-24 14:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068462 Filed Document 0000919574-25-004183 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:34:11 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
SupplyNow Inc. See All Filings	D	2025-07-24 14:16:58 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002050139 Filed Document 0002050139-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:16:58 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fusion Fuel Green PLC See All Filings	D	2025-07-24 14:10:53 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001819794 Filed Document 0001786236-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:10:53 UTC Type of Offering D Industry Other Energy Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Maisa AI Inc. See All Filings	D	2025-07-24 14:04:46 UTC
Amount To Be Raised $25,255,000 Associated Brokers / Dealers N/A CIK Number 0002078283 Filed Document 0002078283-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:04:46 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DBAY Logistics Holding LP See All Filings	D	2025-07-24 14:04:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078439 Filed Document 0002078439-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:04:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight All-Cash DST See All Filings	D/A	2025-07-24 14:00:01 UTC
Amount To Be Raised $6,310,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001992291 Filed Document 0001992291-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 14:00:01 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
EBG Empire LLC See All Filings	D	2025-07-24 13:42:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002078554 Filed Document 0002078554-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:42:55 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fitz Roy ZBS 2, LLC See All Filings	D	2025-07-24 13:26:54 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002072093 Filed Document 0002072093-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:26:54 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Boom Capital Fund III, L.P. See All Filings	D	2025-07-24 13:25:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078404 Filed Document 0001231919-25-000128 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:25:47 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
PATHSTONE EARLY STAGE VENTURE FUND, L.P. - SERIES 5 See All Filings	D	2025-07-24 13:24:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062344 Filed Document 0002062344-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:24:34 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 13:19:40 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Patrick Robison CIK Number 0002057824 Filed Document 0002057824-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:19:40 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund II LLC - Series 21 See All Filings	D	2025-07-24 13:18:42 UTC
Amount To Be Raised $3,555,625 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061282 Filed Document 0002061282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:18:42 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
GCI Partners Opportunity Fund, LP See All Filings	D/A	2025-07-24 13:08:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001770608 Filed Document 0001013594-25-000863 Exclusions or Exemptions 506b Accepted Date 2025-07-24 13:08:05 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
Pacific Equity Partners Fund VII-A, L.P. See All Filings	D/A	2025-07-24 12:59:42 UTC
Amount To Be Raised $52,137,576 Associated Brokers / Dealers N/A CIK Number 0002058706 Filed Document 0002058706-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP See All Filings	D/A	2025-07-24 12:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC CAPITAL MARKETS, LLC CIK Number 0002048457 Filed Document 0000919574-25-004181 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:58:02 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
USEDC 2025 Drilling Fund 1 LP See All Filings	D/A	2025-07-24 12:53:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Conner Capps CIK Number 0002057824 Filed Document 0002057824-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-07-24 12:53:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity