Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Decibel Partners III, LP See All Filings	D	2025-02-06 12:31:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Denning & Company LLC CIK Number 0002054591 Filed Document 0002054591-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:31:36 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
Capital Dynamics Mid-Market Direct VI (US) LP See All Filings	D/A	2025-02-06 12:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Dynamics Broker Dealer LLC CIK Number 0002009871 Filed Document 0002006177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:08:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
High Rise Beverage Company, LLC See All Filings	D	2025-02-06 12:06:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002027195 Filed Document 0002027195-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:06:39 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VCP Fund III, LP See All Filings	D/A	2025-02-06 12:06:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990188 Filed Document 0001990188-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:06:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PrometheusAlpha1, LP See All Filings	D	2025-02-06 12:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054164 Filed Document 0002054164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:05:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadOak Income Fund, L.P. See All Filings	D/A	2025-02-06 12:03:48 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001994992 Filed Document 0001994992-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:03:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Republic, LLC See All Filings	D	2025-02-06 12:03:14 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002055266 Filed Document 0001437749-25-002973 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:03:14 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Advisers Investment Trust See All Filings	D/A	2025-02-06 12:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001516523 Filed Document 0001516523-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 12:01:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KTC 1 FM1626 LLC See All Filings	D	2025-02-06 11:58:45 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0002055218 Filed Document 0002055218-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:58:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HRCP REIT, Inc. See All Filings	D	2025-02-06 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gary Cutson and Lauren Janian CIK Number 0002052015 Filed Document 0001912768-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:56:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Kubik SPV, a series of Decile SPV, LLC See All Filings	D	2025-02-06 11:55:46 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002055048 Filed Document 0002055048-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:55:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unifi Alpha Fund LP See All Filings	D	2025-02-06 11:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032021 Filed Document 0000919574-25-000844 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:48:26 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
GOFLEX INC. See All Filings	D	2025-02-06 11:43:22 UTC
Amount To Be Raised $20,860,355 Associated Brokers / Dealers N/A CIK Number 0002052653 Filed Document 0000911420-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:43:22 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Qualitas Energy Credit Fund SCSp See All Filings	D/A	2025-02-06 11:40:17 UTC
Amount To Be Raised $546,250,000 Associated Brokers / Dealers N/A CIK Number 0002039946 Filed Document 0002039946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:40:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Rhino Development Group LLC See All Filings	D	2025-02-06 11:37:22 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Blue Rhino Capital CIK Number 0002054389 Filed Document 0002054389-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-02-06 11:37:22 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Haley Communities Limited Partnership Fund No. 6 See All Filings	D/A	2025-02-06 11:32:17 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers Shirley Brown, Richard Rackers, Kathleen Spoonhour, Terri Greenwood, Brian Overly, Christine Cohoon, Therese Graham, Mathew Hensley, and Stephen Blount CIK Number 0001965389 Filed Document 0001965389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:32:17 UTC Type of Offering D/A Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $Over $100,000,000 Type of Security Equity
Walnut Grove Partners LP See All Filings	D/A	2025-02-06 11:32:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579432 Filed Document 0002054850-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:32:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
O/F Fund I (QP), LP See All Filings	D/A	2025-02-06 11:29:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001965386 Filed Document 0001965386-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:29:15 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
J. Stern & Co. World Stars Global Equity Fund, LP See All Filings	D/A	2025-02-06 11:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002053 Filed Document 0000945621-25-000120 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:26:17 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
Chillshark, Inc. See All Filings	D	2025-02-06 11:19:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002027216 Filed Document 0002027216-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:19:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ACCREDITEX TECHNOLOGIES INC. See All Filings	D	2025-02-06 11:18:10 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002055284 Filed Document 0002055284-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:18:10 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A See All Filings	D/A	2025-02-06 11:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699844 Filed Document 0001699844-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:16:31 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
CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP See All Filings	D/A	2025-02-06 11:04:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006177 Filed Document 0002006177-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:04:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nanopath Inc See All Filings	D	2025-02-06 11:02:16 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001940981 Filed Document 0002054472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 11:02:16 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Serenitas Dynamic Alpha Offshore Fund, Ltd. See All Filings	D/A	2025-02-06 10:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010891 Filed Document 0001652684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:58:14 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2025-02-06 10:57:00 UTC
Amount To Be Raised $39,250,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:57:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EP Growth Access Fund I, LP See All Filings	D	2025-02-06 10:55:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054850 Filed Document 0002054850-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:55:03 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
Vestaron Corp See All Filings	D	2025-02-06 10:52:40 UTC
Amount To Be Raised $89,922,159 Associated Brokers / Dealers N/A CIK Number 0001398181 Filed Document 0001398181-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:52:40 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP ES FUND XLII LLC See All Filings	D/A	2025-02-06 10:44:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001741698 Filed Document 0001741698-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:44:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Serenitas Dynamic Alpha Fund, LLC See All Filings	D/A	2025-02-06 10:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010885 Filed Document 0001652684-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:38:37 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
TITAN PARTNERSHIP, L.P. See All Filings	D/A	2025-02-06 10:37:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457812 Filed Document 0000919574-25-000840 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:37:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXLIV LLC See All Filings	D	2025-02-06 10:26:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002050790 Filed Document 0002050790-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:26:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Methodology Fund Ltd See All Filings	D/A	2025-02-06 10:24:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338246 Filed Document 0001338246-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:24:57 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
METHODOLOGY VOLT FUND LTD See All Filings	D/A	2025-02-06 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679416 Filed Document 0001679416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:18:46 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
SOJOE HCC CO-INVEST, LP See All Filings	D	2025-02-06 10:14:30 UTC
Amount To Be Raised $12,968,600 Associated Brokers / Dealers N/A CIK Number 0002046450 Filed Document 0002046450-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:14:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METHODOLOGY PUTS FUND C LTD. See All Filings	D/A	2025-02-06 10:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787355 Filed Document 0001787355-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:11:05 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
METHODOLOGY PUTS FUND B LTD. See All Filings	D/A	2025-02-06 10:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716617 Filed Document 0001716617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:03:29 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
MVP LS FUND DXLII LLC See All Filings	D/A	2025-02-06 10:01:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:01:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Eino, Inc. See All Filings	D	2025-02-06 10:00:52 UTC
Amount To Be Raised $4,954,006 Associated Brokers / Dealers N/A CIK Number 0002054907 Filed Document 0002054471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 10:00:52 UTC Type of Offering D Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle See All Filings	D/A	2025-02-06 09:57:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925987 Filed Document 0001925987-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:57:27 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
FCCM Roswell Lender, LP See All Filings	D	2025-02-06 09:55:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054321 Filed Document 0002054321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:55:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Mint Aggregator LP See All Filings	D/A	2025-02-06 09:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985340 Filed Document 0000950172-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:54:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
METHODOLOGY PUTS FUND A LTD. See All Filings	D/A	2025-02-06 09:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722233 Filed Document 0001722233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:54:30 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
BBH Wealth Strategies, LLC - Bowie Global Equity Series See All Filings	D/A	2025-02-06 09:49:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009820 Filed Document 0002009820-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:49:16 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
AWH OPPORTUNITY FUND I LP See All Filings	D/A	2025-02-06 09:45:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001211291 Filed Document 0001211291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:45:14 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
BBH Wealth Strategies, LLC - Barings Loan Series See All Filings	D/A	2025-02-06 09:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696752 Filed Document 0001696752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:41:14 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
Falkbuilt Ltd. See All Filings	D	2025-02-06 09:36:36 UTC
Amount To Be Raised $2,078,400 Associated Brokers / Dealers N/A CIK Number 0001773843 Filed Document 0001062993-25-001788 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:36:36 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust See All Filings	D/A	2025-02-06 09:32:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001696756 Filed Document 0001696756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:32:42 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
DCIG Capital Ltd. See All Filings	D/A	2025-02-06 09:29:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730289 Filed Document 0001730289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:29:50 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
MTA Homes at Alderbrook Road, LLC See All Filings	D	2025-02-06 09:26:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002054931 Filed Document 0002054931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-06 09:26:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity