Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Top Tier European Venture Capital Fund II SCSp See All Filings	D/A	2025-02-07 16:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008036 Filed Document 0001012975-25-000076 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:03:00 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
Ascenta Capital Fund I, L.P. See All Filings	D/A	2025-02-07 16:00:15 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Harken Capital Securities, LLC and Hollister Associates, LLC CIK Number 0001957458 Filed Document 0001957458-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 16:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tru, Inc. See All Filings	D	2025-02-07 15:55:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001758241 Filed Document 0001758241-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Dundee Harmony, LP See All Filings	D/A	2025-02-07 15:55:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rondeivu Securities, LLC CIK Number 0002010172 Filed Document 0002010172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:55:26 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
3i Partners Fund II, LLC See All Filings	D	2025-02-07 15:52:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054650 Filed Document 0002054650-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:52:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
D4 Equity MACP FL3 Pack LLC See All Filings	D	2025-02-07 15:51:45 UTC
Amount To Be Raised $505,000 Associated Brokers / Dealers N/A CIK Number 0002055108 Filed Document 0002055108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:51:45 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Asset-Backed Income Private Fund Inc. See All Filings	D	2025-02-07 15:43:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers QUASAR DISTRIBUTORS, LLC CIK Number 0002051512 Filed Document 0002051512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:43:16 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
NYIAX, INC. See All Filings	D/A	2025-02-07 15:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYIAX, Inc. CIK Number 0001679379 Filed Document 0001679379-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:40:31 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Rhino.ai, Inc. See All Filings	D	2025-02-07 15:37:04 UTC
Amount To Be Raised $124,499,946 Associated Brokers / Dealers N/A CIK Number 0002054934 Filed Document 0002054934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:37:04 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Standby Deposits Inc. See All Filings	D	2025-02-07 15:33:24 UTC
Amount To Be Raised $7,251,326 Associated Brokers / Dealers N/A CIK Number 0001968447 Filed Document 0001968447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:33:24 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Esker Point LP See All Filings	D/A	2025-02-07 15:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:32:40 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
Bridgehead Fund II LLC See All Filings	D	2025-02-07 15:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052761 Filed Document 0002052761-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:30:53 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
Theorem Prime Plus Yield Fund Offshore LP See All Filings	D/A	2025-02-07 15:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709467 Filed Document 0001709467-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:28:16 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
Theorem Prime Plus Yield Fund LP See All Filings	D/A	2025-02-07 15:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703766 Filed Document 0001703766-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:25:17 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
Waterfall Private Asset-Backed Credit Fund I (Cayman), LP See All Filings	D	2025-02-07 15:25:05 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054269 Filed Document 0002054269-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:25:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Esker Point LP See All Filings	D/A	2025-02-07 15:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840633 Filed Document 0001840633-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:23:20 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
THEOREM MAIN FUND OFFSHORE LP See All Filings	D/A	2025-02-07 15:22:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688311 Filed Document 0001688311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:22:34 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
ELV8 INC. See All Filings	D	2025-02-07 15:20:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001833365 Filed Document 0001833365-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:20:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Theorem Main Fund LP See All Filings	D/A	2025-02-07 15:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588671 Filed Document 0001588671-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:19:26 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
Bill360, Inc. See All Filings	D	2025-02-07 15:09:11 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Wellesley Hill Securities, LLC CIK Number 0001856685 Filed Document 0001415889-25-003336 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:09:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CVT Energy LP See All Filings	D/A	2025-02-07 15:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002940 Filed Document 0002002940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:08:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ambagon Therapeutics Inc. See All Filings	D	2025-02-07 15:08:17 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001819934 Filed Document 0001819934-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:08:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Permian Nautilus Fund, Ltd. See All Filings	D/A	2025-02-07 15:06:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657850 Filed Document 0001657850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:06:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Augment Therapy Inc. See All Filings	D	2025-02-07 15:05:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001972944 Filed Document 0001972944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:05:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Permian Nautilus Fund, LP See All Filings	D/A	2025-02-07 15:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640570 Filed Document 0001640570-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 15:00:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Harrier Fund (A), L.P. See All Filings	D/A	2025-02-07 14:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493434 Filed Document 0001493434-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:56:29 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
Permian Fund, Ltd. See All Filings	D/A	2025-02-07 14:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657885 Filed Document 0001657885-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:54:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalur Offshore Fund, Ltd See All Filings	D/A	2025-02-07 14:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group LLC CIK Number 0001811507 Filed Document 0001080368-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:53:09 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
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D	2025-02-07 14:52:21 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054267 Filed Document 0002054267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:52:21 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
Master Portfolio (C) S.A. SICAV-RAIF See All Filings	D/A	2025-02-07 14:51:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001498621 Filed Document 0001498621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:51:20 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
CXR Alpha Fund LP See All Filings	D	2025-02-07 14:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002055536 Filed Document 0002055536-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:49:42 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
Velocigro Inc. See All Filings	D/A	2025-02-07 14:48:57 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002012192 Filed Document 0002012192-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:48:57 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
NextVein LLC See All Filings	D	2025-02-07 14:48:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883935 Filed Document 0001096906-25-000133 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:48:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Partners Capital Greyhawk Cayman Feeder Fund, Ltd. See All Filings	D/A	2025-02-07 14:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564717 Filed Document 0001564717-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:46:09 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
AgZen Inc. See All Filings	D	2025-02-07 14:45:52 UTC
Amount To Be Raised $10,009,861 Associated Brokers / Dealers N/A CIK Number 0002055476 Filed Document 0000897069-25-000188 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:45:52 UTC Type of Offering D Industry Agriculture Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Continuum Ag, Inc. See All Filings	D	2025-02-07 14:44:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001852757 Filed Document 0001852757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:44:52 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Other
PERMIAN FUND, LP See All Filings	D/A	2025-02-07 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001455423 Filed Document 0001455423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:44:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series S See All Filings	D/A	2025-02-07 14:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721979 Filed Document 0001721979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:42:49 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
Concurrent Private Equity Opportunities Fund I, LLC See All Filings	D/A	2025-02-07 14:41:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011189 Filed Document 0002011026-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:41:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brightpave Markers Inc. See All Filings	D/A	2025-02-07 14:40:11 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:40:11 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Partners Capital Kestrel Fund, L.P. Series B See All Filings	D/A	2025-02-07 14:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537838 Filed Document 0001537838-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:36:19 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
Wealthspring Openly S/C LLC See All Filings	D	2025-02-07 14:34:26 UTC
Amount To Be Raised $10,687,549 Associated Brokers / Dealers N/A CIK Number 0002010250 Filed Document 0002010250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:34:26 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
Waterfall Private Asset-Backed Credit Fund I, LP See All Filings	D	2025-02-07 14:33:17 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054268 Filed Document 0002054268-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:33:17 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
Proteus Real Estate Non-Core Fund I, LLC See All Filings	D/A	2025-02-07 14:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011026 Filed Document 0002011026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:32:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Kestrel Fund, L.P. Series J See All Filings	D/A	2025-02-07 14:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676510 Filed Document 0001676510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:29:47 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
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 3 See All Filings	D	2025-02-07 14:27:23 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002054442 Filed Document 0002054442-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:27:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Washington Market Fund, LP See All Filings	D/A	2025-02-07 14:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012293 Filed Document 0002039266-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:26:18 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
TIVERTON AG LEGACY HOLDINGS II, LP See All Filings	D/A	2025-02-07 14:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. and William Blair CIK Number 0002005506 Filed Document 0001398344-25-002207 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:25:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2025-02-07 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:25:22 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
TIVERTON AG LEGACY HOLDINGS II (PARALLEL A), LP See All Filings	D/A	2025-02-07 14:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FirstPoint Equity Capital Ltd. and William Blair CIK Number 0002009595 Filed Document 0001398344-25-002205 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity