Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CERVIN VENTURES FUND VI, L.P. See All Filings	D	2025-06-25 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039947 Filed Document 0002039947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:00:06 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
Blue Owl Diversified Lending II (G) LP See All Filings	D	2025-06-25 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072250 Filed Document 0002072250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:59:32 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
Curve Partners SPV A LP See All Filings	D	2025-06-25 16:58:44 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002073593 Filed Document 0001470831-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marena Healthcare Holdings, LLC See All Filings	D	2025-06-25 16:54:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074665 Filed Document 0001213900-25-057864 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:54:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silvercup Studios Capital, LLC See All Filings	D	2025-06-25 16:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827880 Filed Document 0001827880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:53:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Curated LGLU LLC See All Filings	D/A	2025-06-25 16:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988104 Filed Document 0001988104-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:50:11 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
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D	2025-06-25 16:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059519 Filed Document 0001012975-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foundry Owners' Fund III, LP See All Filings	D	2025-06-25 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062609 Filed Document 0002062609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frugal AI Inc. See All Filings	D	2025-06-25 16:42:46 UTC
Amount To Be Raised $574,998 Associated Brokers / Dealers N/A CIK Number 0002074049 Filed Document 0002074049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:42:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF See All Filings	D	2025-06-25 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059528 Filed Document 0001012975-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amerisource Secured Income Fund I, LP See All Filings	D/A	2025-06-25 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857506 Filed Document 0001857506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2025-06-25 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001610581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:32:41 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
NSV2US LP See All Filings	D/A	2025-06-25 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008143 Filed Document 0002008143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:31:40 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
Boyd Watterson Tactical CLO Fund, LP See All Filings	D/A	2025-06-25 16:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:31:04 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PT Financial Companies LLC See All Filings	D	2025-06-25 16:29:56 UTC
Amount To Be Raised $10,469,050 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:29:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CERVIN VENTURES SELECT FUND 2025, L.P. See All Filings	D	2025-06-25 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039981 Filed Document 0002039981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:29:51 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
Newbury Equity Partners VI (Ontario) L.P. See All Filings	D/A	2025-06-25 16:28:01 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983082 Filed Document 0001983082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newbury Equity Partners VI (Cayman) L.P. See All Filings	D/A	2025-06-25 16:26:32 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983539 Filed Document 0001983539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Cold Europe Holdings, LLC See All Filings	D	2025-06-25 16:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958637 Filed Document 0000950172-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:16:03 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Sports & Entertainment Fund Offshore, LP See All Filings	D	2025-06-25 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grafine Capital Partners LLC CIK Number 0002062685 Filed Document 0002062685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:11:14 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
EQV ENERGY OPPORTUNITIES FUND III, L.P. See All Filings	D	2025-06-25 16:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060865 Filed Document 0002060865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:08:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Monte Rosa Co-Investments US VI, L.P. See All Filings	D	2025-06-25 16:07:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074455 Filed Document 0002033548-25-000049 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:07:26 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
Eldridge Sports & Entertainment Fund, LP See All Filings	D	2025-06-25 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grafine Capital Partners LLC CIK Number 0002062694 Filed Document 0002062694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:06:33 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
MEND NUTRITION INC. See All Filings	D	2025-06-25 16:03:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001781547 Filed Document 0001781547-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:03:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ledge Rock Apartments I Buligo LP See All Filings	D	2025-06-25 16:03:03 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002074513 Filed Document 0001104659-25-062564 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:03:03 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
NEUBERGER BERMAN RISK PARITY FUND LTD. See All Filings	D/A	2025-06-25 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001617282 Filed Document 0001617282-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:58:53 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
NSV Master Limited Partnership II, L.P. See All Filings	D	2025-06-25 15:56:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888192 Filed Document 0001888192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:56:55 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
Trophy Boys Dev Ltd Liability Co See All Filings	D	2025-06-25 15:51:13 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002072349 Filed Document 0002072349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:51:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Direct Lending Evergreen (L) Fund SCA SICAV-RAIF See All Filings	D	2025-06-25 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074463 Filed Document 0002074463-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Mezzanine Debt Fund LP See All Filings	D/A	2025-06-25 15:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. and J.P. Morgan Securities LLC CIK Number 0001780340 Filed Document 0001123292-25-000300 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:47:15 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
OWS Affirm Partnership Fund, Ltd. See All Filings	D	2025-06-25 15:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061532 Filed Document 0002061532-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:43:01 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
SOSV IndieBio Genesis Consortium III, L.P. See All Filings	D	2025-06-25 15:36:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074687 Filed Document 0001470831-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:36:00 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
LightXcelerate, Inc. See All Filings	D	2025-06-25 15:32:13 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002062692 Filed Document 0002062692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LCD-HHC VA Kennesaw, LLC See All Filings	D	2025-06-25 15:21:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002073215 Filed Document 0002073215-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:21:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 23I See All Filings	D/A	2025-06-25 15:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, FORGE SECURITIES LLC, La Financiere de Paris S.A.S., VBR CONSEIL, and Karl Bornefalk CIK Number 0001992637 Filed Document 0001992637-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:19:20 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
LCD-HHC VA Corvallis, LLC See All Filings	D	2025-06-25 15:19:18 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002074610 Filed Document 0002074610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:19:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Talli, Inc. See All Filings	D	2025-06-25 15:11:26 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001814726 Filed Document 0001814726-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:11:26 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
CHTRE, LLC See All Filings	D	2025-06-25 15:06:50 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002074361 Filed Document 0002074361-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:06:50 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Common
CM Investments III LLC - CM Texas Battery II LLC See All Filings	D	2025-06-25 15:01:22 UTC
Amount To Be Raised $13,500,000 Associated Brokers / Dealers N/A CIK Number 0002074672 Filed Document 0002074672-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FIELDLINK VENTURES, LLC See All Filings	D	2025-06-25 15:01:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002072524 Filed Document 0002074193-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 15:01:06 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CHA Northstar Group Holdings, L.P. See All Filings	D	2025-06-25 14:58:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002010117 Filed Document 0002010117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:58:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arctos Keystone Round Rock CIV, LP See All Filings	D	2025-06-25 14:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072146 Filed Document 0002072146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cabretta GA LIHTC Fund LLC See All Filings	D	2025-06-25 14:45:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073439 Filed Document 0000908834-25-000203 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:45:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Series 34 - ISS TRANSCENDED HOLDINGS LLC See All Filings	D/A	2025-06-25 14:43:42 UTC
Amount To Be Raised $330,055 Associated Brokers / Dealers N/A CIK Number 0002055041 Filed Document 0002050406-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
CLINTON PARTNERS LLC See All Filings	D	2025-06-25 14:39:11 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0001032522 Filed Document 0001032522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:39:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - APS Series See All Filings	D	2025-06-25 14:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071629 Filed Document 0002063407-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FYI Ltd See All Filings	D/A	2025-06-25 14:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411786 Filed Document 0001411786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:38:10 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 Pooled Investment Fund
New FFIO Ltd. See All Filings	D/A	2025-06-25 14:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001486250 Filed Document 0001486250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:34:31 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
029 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2025-06-25 14:33:56 UTC
Amount To Be Raised $171,767 Associated Brokers / Dealers N/A CIK Number 0002050406 Filed Document 0002050406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
North Dallas Surgical Center, LLC See All Filings	D	2025-06-25 14:32:55 UTC
Amount To Be Raised $117,348 Associated Brokers / Dealers N/A CIK Number 0001499622 Filed Document 0001499622-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 14:32:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity