Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kheiron Fund See All Filings	D/A	2025-02-03 11:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842831 Filed Document 0000902664-25-000624 Exclusions or Exemptions 506b Accepted Date 2025-02-03 11:09:21 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
SI-0803 Fund II, a series of Umami Capital, LP See All Filings	D	2025-02-03 09:10:24 UTC
Amount To Be Raised $195,000 Associated Brokers / Dealers N/A CIK Number 0002033714 Filed Document 0002033714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 09:10:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alter VC Fund, LP - D1 See All Filings	D/A	2025-02-03 09:03:35 UTC
Amount To Be Raised $4,696,295 Associated Brokers / Dealers N/A CIK Number 0002037556 Filed Document 0002037556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 09:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - D1 See All Filings	D/A	2025-02-03 08:54:36 UTC
Amount To Be Raised $5,173,836 Associated Brokers / Dealers N/A CIK Number 0002037660 Filed Document 0002037660-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 08:54:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ovata Jade Fund VCC See All Filings	D/A	2025-02-03 07:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001843937 Filed Document 0001843937-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 07:41:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-12021 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-02-03 07:11:16 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002054512 Filed Document 0002054512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-02-03 07:11:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consulta US LP See All Filings	D/A	2025-02-03 06:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665725 Filed Document 0001665725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-03 06:58:21 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
Penta Japan Value Fund LP See All Filings	D/A	2025-01-31 21:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844929 Filed Document 0001844929-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 21:31:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PNWCP Joint Issaquah Investors LLC See All Filings	D	2025-01-31 21:08:04 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002053748 Filed Document 0002053748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 21:08:04 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Icon Management Aggregator L.P. See All Filings	D	2025-01-31 21:01:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040922 Filed Document 0002040922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 21:01:32 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trill Impact II (No.2) SCSp See All Filings	D/A	2025-01-31 20:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0001989781 Filed Document 0001989781-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 20:04:22 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
Trill Impact II (No.1) SCSp See All Filings	D/A	2025-01-31 19:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Acalyx Advisors Inc. CIK Number 0001989785 Filed Document 0001989785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 19:55:41 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
Berkeley Moshav LLC See All Filings	D	2025-01-31 19:36:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers NA CIK Number 0002054275 Filed Document 0002054275-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-01-31 19:36:28 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Pathify Holdings Inc. See All Filings	D	2025-01-31 19:15:19 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers AGC Partners CIK Number 0001866715 Filed Document 0001104659-25-008225 Exclusions or Exemptions 506b Accepted Date 2025-01-31 19:15:19 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aventail Grid & Infrastructure Opportunities Fund, LP See All Filings	D	2025-01-31 18:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053874 Filed Document 0002053874-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 18:26:30 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
GENCAP EINSTEIN SPV, LP See All Filings	D	2025-01-31 18:20:35 UTC
Amount To Be Raised $160,000,000 Associated Brokers / Dealers N/A CIK Number 0002053760 Filed Document 0002053760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 18:20:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UpSight Security Inc. See All Filings	D	2025-01-31 17:58:58 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:58:58 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
Shops at Presidio LLC See All Filings	D	2025-01-31 17:53:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002046727 Filed Document 0001896410-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:53:04 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UpSight Security Inc. See All Filings	D/A	2025-01-31 17:49:04 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001981227 Filed Document 0001981227-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
LSBV Kansas City Tenant JV, LLC See All Filings	D	2025-01-31 17:45:03 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers N/A CIK Number 0002050007 Filed Document 0002050002-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:45:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
LSBV Kansas City PO JV, LLC See All Filings	D	2025-01-31 17:27:12 UTC
Amount To Be Raised $10,625,000 Associated Brokers / Dealers N/A CIK Number 0002050002 Filed Document 0002050002-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:27:12 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DF VIII DCI REIT Holdings, LLC See All Filings	D	2025-01-31 17:26:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC CIK Number 0002054589 Filed Document 0000947871-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:26:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PEAK ROCK CAPITAL FUND IV-C LP See All Filings	D/A	2025-01-31 17:23:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001997224 Filed Document 0001997224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:23:06 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
1733 Capital Partners, LLC See All Filings	D/A	2025-01-31 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954377 Filed Document 0001954377-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:20:44 UTC Type of Offering D/A Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Praesidium Holdings, Inc. See All Filings	D	2025-01-31 17:20:27 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0002052952 Filed Document 0002052952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:20:27 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV-A LP See All Filings	D/A	2025-01-31 17:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001997223 Filed Document 0001997223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:20:19 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
PEAK ROCK CAPITAL FUND IV LP See All Filings	D/A	2025-01-31 17:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001997219 Filed Document 0001997219-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:19:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MediBeacon Inc. See All Filings	D	2025-01-31 17:16:46 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0001601807 Filed Document 0001601807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:16:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Other
Mountain Health Technologies, Inc. See All Filings	D	2025-01-31 17:16:39 UTC
Amount To Be Raised $14,955,363 Associated Brokers / Dealers N/A CIK Number 0001818919 Filed Document 0001818919-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:16:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Omega Strategies Energy Fund LP See All Filings	D	2025-01-31 17:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050483 Filed Document 0002050483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:16:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oral Genome Corp. See All Filings	D	2025-01-31 17:14:30 UTC
Amount To Be Raised $5,107,595 Associated Brokers / Dealers N/A CIK Number 0001892288 Filed Document 0001892288-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:14:30 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SCA-Denver Physicians Holdings, LLC See All Filings	D/A	2025-01-31 17:12:21 UTC
Amount To Be Raised $3,273,124 Associated Brokers / Dealers N/A CIK Number 0001804134 Filed Document 0001804134-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:12:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
OR-12051 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-01-31 17:09:50 UTC
Amount To Be Raised $404,000 Associated Brokers / Dealers N/A CIK Number 0002017223 Filed Document 0002017223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:09:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR Asia Tactical Credit (Overseas) Feeder LP See All Filings	D	2025-01-31 17:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003985 Filed Document 0000950142-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:09:17 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
FROLIC COMMUNITY INC. See All Filings	D	2025-01-31 17:06:50 UTC
Amount To Be Raised $3,619,000 Associated Brokers / Dealers N/A CIK Number 0002054640 Filed Document 0002054640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:06:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain II (Cayman Feeder), L.P. See All Filings	D	2025-01-31 17:04:37 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054605 Filed Document 0002054605-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT INVESTORS X, LLC See All Filings	D	2025-01-31 17:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777794 Filed Document 0001777794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:03:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BIG POPPY HOLDINGS, INC. See All Filings	D	2025-01-31 17:00:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001440104 Filed Document 0001440104-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 17:00:19 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain II (Parallel), L.P. See All Filings	D	2025-01-31 16:59:53 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054603 Filed Document 0002054603-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SUMMIT INVESTORS XI, LLC See All Filings	D	2025-01-31 16:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872871 Filed Document 0001872871-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MILLENNIUM SMC LLC See All Filings	D/A	2025-01-31 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483434 Filed Document 0000902664-25-000609 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:58:39 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 Equity
Altium Healthcare Long Short Offshore Fund Ltd See All Filings	D	2025-01-31 16:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053983 Filed Document 0000919574-25-000779 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:58:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
TrueBridge Blockchain II-B, L.P. See All Filings	D	2025-01-31 16:56:39 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054606 Filed Document 0002054606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:56:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altium Healthcare Long Short Onshore Fund LP See All Filings	D	2025-01-31 16:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053963 Filed Document 0000919574-25-000777 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:54:53 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
Meta4 AI Fund, LP See All Filings	D	2025-01-31 16:52:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002054520 Filed Document 0002054520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:52:56 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
Flowing River Capital Investors, LP See All Filings	D/A	2025-01-31 16:50:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001841273-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:50:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Plural Everything Inc. See All Filings	D/A	2025-01-31 16:48:01 UTC
Amount To Be Raised $2,830,000 Associated Brokers / Dealers N/A CIK Number 0001993686 Filed Document 0001993686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:48:01 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Ibex Select Co-Investment Fund LP See All Filings	D	2025-01-31 16:47:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053646 Filed Document 0002053646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:47:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TrueBridge Blockchain II, L.P. See All Filings	D	2025-01-31 16:45:33 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002054607 Filed Document 0002054607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:45:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HELIUS MEDICAL TECHNOLOGIES, INC. See All Filings	D	2025-01-31 16:43:00 UTC
Amount To Be Raised $3,733,304 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001610853 Filed Document 0001104659-25-008163 Exclusions or Exemptions 506b Accepted Date 2025-01-31 16:43:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity