Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PE Secondaries Fund (QP) (TE Onshore), a series of of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-01-30 16:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995995 Filed Document 0001995995-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 16:06:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PE Secondaries Fund (QP), a series of BlueArc Core Alternatives, LLC See All Filings	D/A	2025-01-30 16:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995996 Filed Document 0001995996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 16:05:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinehurst Institutional Ltd See All Filings	D/A	2025-01-30 16:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY, XT Capital Partners, LLC, and JPM Securities LLC CIK Number 0001347127 Filed Document 0001347127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 16:04:59 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
Claiborne at Simpsonville, LLC See All Filings	D	2025-01-30 16:04:45 UTC
Amount To Be Raised $8,025,000 Associated Brokers / Dealers N/A CIK Number 0001933807 Filed Document 0001933807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 16:04:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
AnKap Partners, L.P. See All Filings	D/A	2025-01-30 15:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456617 Filed Document 0001456617-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:58:53 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
MH3D, Inc. See All Filings	D	2025-01-30 15:58:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002054406 Filed Document 0002054406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:58:49 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Indus Select Fund, Ltd. See All Filings	D/A	2025-01-30 15:51:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457124 Filed Document 0000919574-25-000730 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:51:59 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
North Haven Capital Partners VIII U.S. Wealth Management Partners LP See All Filings	D/A	2025-01-30 15:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002027895 Filed Document 0002027895-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:51:36 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
4607OBA-MD, LLC See All Filings	D/A	2025-01-30 15:50:43 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0002040968 Filed Document 0002040968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:50:43 UTC Type of Offering D/A Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Concord Sarasota Clark, LLC See All Filings	D	2025-01-30 15:50:27 UTC
Amount To Be Raised $1,675,000 Associated Brokers / Dealers N/A CIK Number 0002051023 Filed Document 0001415889-25-002357 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:50:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skycatcher Fund, LP See All Filings	D	2025-01-30 15:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648797 Filed Document 0001648797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:47:12 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
North Haven Capital Partners VIII SCSp See All Filings	D/A	2025-01-30 15:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0002027703 Filed Document 0002027703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:30:00 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
North Haven Capital Partners VIII-A LP See All Filings	D/A	2025-01-30 15:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0002027700 Filed Document 0002027895-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:27:54 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
North Haven Capital Partners VIII-A LP See All Filings	D/A	2025-01-30 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, None, None, and None CIK Number 0002027700 Filed Document 0002027700-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:24:51 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
Actium Diamond Age LP See All Filings	D	2025-01-30 15:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051780 Filed Document 0002051780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:22:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NI-1203 Fund I, a series of Model Ventures, LP See All Filings	D/A	2025-01-30 15:22:55 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002048147 Filed Document 0002048147-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:22:55 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
MSCP VIII Employees LP See All Filings	D/A	2025-01-30 15:21:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027701 Filed Document 0002027701-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:21:57 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
North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP See All Filings	D/A	2025-01-30 15:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0002027900 Filed Document 0002027900-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:19:50 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 Equity
Shop My Shelf, Inc. See All Filings	D	2025-01-30 15:18:36 UTC
Amount To Be Raised $72,943,795 Associated Brokers / Dealers N/A CIK Number 0002004817 Filed Document 0002004817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:18:36 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AU-1201 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2025-01-30 15:17:02 UTC
Amount To Be Raised $101,016 Associated Brokers / Dealers N/A CIK Number 0002053485 Filed Document 0002053485-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:17:02 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
PRPS LLC See All Filings	D/A	2025-01-30 15:15:54 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001782447 Filed Document 0001782447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:15:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North Haven Capital Partners VIII LP See All Filings	D/A	2025-01-30 15:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, None, and None CIK Number 0002027688 Filed Document 0002027688-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:15:01 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
SCATR Corp. See All Filings	D	2025-01-30 15:12:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:12:31 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TechU Opportunities LLC - Series J See All Filings	D/A	2025-01-30 15:10:31 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001983500 Filed Document 0001983500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:10:31 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
EquityZen Growth Technology Fund LLC - Series 2004 See All Filings	D	2025-01-30 15:10:09 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002042610 Filed Document 0002042610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:10:09 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
OV Torus SPV 2025, LLC See All Filings	D	2025-01-30 15:09:45 UTC
Amount To Be Raised $2,198,666 Associated Brokers / Dealers N/A CIK Number 0002052924 Filed Document 0002052114-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:09:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MADRONA ACCELERATION IV MANAGER FUND, L.P. See All Filings	D	2025-01-30 15:06:09 UTC
Amount To Be Raised $7,605,000 Associated Brokers / Dealers N/A CIK Number 0002053265 Filed Document 0002053299-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:06:09 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
JetFuel Capital Group LLC See All Filings	D	2025-01-30 15:02:34 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002054240 Filed Document 0002054240-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 15:02:34 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Debt
Series X Capital Fund I, L.P. See All Filings	D	2025-01-30 14:59:58 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002052270 Filed Document 0002052270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:59:58 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
MADRONA ACCELERATION IV ENTREPRENEURS FUND, L.P. See All Filings	D	2025-01-30 14:57:53 UTC
Amount To Be Raised $5,709,334 Associated Brokers / Dealers N/A CIK Number 0002053267 Filed Document 0002053299-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:57:53 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
Gavin Generation Holdings B Offshore Feeder, LP See All Filings	D	2025-01-30 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051496 Filed Document 0002051496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:55:07 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
MCM - Nags Head, LLC See All Filings	D	2025-01-30 14:53:04 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002053234 Filed Document 0002053234-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:53:04 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA ACCELERATION IV INNOVATORS FUND, L.P. See All Filings	D	2025-01-30 14:48:24 UTC
Amount To Be Raised $976,000 Associated Brokers / Dealers N/A CIK Number 0002053266 Filed Document 0002053299-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:48:24 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
Kelly Roofing Holdings, LLC See All Filings	D	2025-01-30 14:44:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001827201 Filed Document 0001827201-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:44:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Lingotto Innovation Ventures Fund I, LP See All Filings	D	2025-01-30 14:44:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053261 Filed Document 0002053261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:44:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SFEV Fund III, LLC, Series II See All Filings	D	2025-01-30 14:42:09 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002053530 Filed Document 0002053530-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:42:09 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
Techless Inc. See All Filings	D	2025-01-30 14:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001891479 Filed Document 0001891479-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:38:40 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
MADRONA ACCELERATION FUND IV-A, L.P. See All Filings	D	2025-01-30 14:37:34 UTC
Amount To Be Raised $5,772,262 Associated Brokers / Dealers N/A CIK Number 0002053268 Filed Document 0002053299-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:37:34 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
Terrarium Inc. See All Filings	D	2025-01-30 14:36:28 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002053694 Filed Document 0002053694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:36:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AG CSF 2023 Overflow Fund (G), L.P. See All Filings	D/A	2025-01-30 14:34:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999745 Filed Document 0001999745-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:34:40 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 Pooled Investment Fund
Gavin Generation Holdings B, LP See All Filings	D	2025-01-30 14:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051509 Filed Document 0002051509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:33:49 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
Adara Sidecar II SCSp See All Filings	D/A	2025-01-30 14:31:46 UTC
Amount To Be Raised $11,462,266 Associated Brokers / Dealers N/A CIK Number 0002007136 Filed Document 0002007136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Firebird Management Aggregator, L.P. See All Filings	D	2025-01-30 14:30:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052344 Filed Document 0002052344-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:30:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA ACCELERATION FUND IV, L.P. See All Filings	D	2025-01-30 14:30:18 UTC
Amount To Be Raised $269,409,738 Associated Brokers / Dealers N/A CIK Number 0002053269 Filed Document 0002053299-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:30:18 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
J.P. Morgan Real Estate Income Trust, Inc. See All Filings	D/A	2025-01-30 14:26:28 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001893262 Filed Document 0001893262-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:26:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MADRONA X MANAGER FUND, L.P. See All Filings	D	2025-01-30 14:15:14 UTC
Amount To Be Raised $15,601,000 Associated Brokers / Dealers N/A CIK Number 0002053270 Filed Document 0002053299-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:15:14 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
NGP ROYALTY PARTNERS III, L.P. See All Filings	D	2025-01-30 14:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STEPHENS INC. CIK Number 0002051802 Filed Document 0002051802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WILLIAM JAMES CAPITAL, L.P. See All Filings	D/A	2025-01-30 14:14:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579246 Filed Document 0001579246-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ZENRG Services, Inc See All Filings	D/A	2025-01-30 14:13:30 UTC
Amount To Be Raised $12,462,633 Associated Brokers / Dealers N/A CIK Number 0002039091 Filed Document 0002039091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:13:30 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
Twenty Two Ventures Fund VII LP See All Filings	D	2025-01-30 14:10:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050095 Filed Document 0002050095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-30 14:10:06 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