Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AIR GENESIS FUND LP See All Filings	D	2025-01-15 13:33:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002051695 Filed Document 0002051695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:33:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RED2 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-01-15 13:29:33 UTC
Amount To Be Raised $187,500 Associated Brokers / Dealers N/A CIK Number 0002045169 Filed Document 0002045169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:29:33 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
TYME A SERIES OF VUVP FUND LLC See All Filings	D	2025-01-15 13:25:35 UTC
Amount To Be Raised $119,475 Associated Brokers / Dealers N/A CIK Number 0002041397 Filed Document 0002041397-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:25:35 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sabio Holdings Inc. See All Filings	D	2025-01-15 13:18:37 UTC
Amount To Be Raised $9,100 Associated Brokers / Dealers N/A CIK Number 0001896752 Filed Document 0001896752-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Walton Oaks Family 2 Tax Credit, LLC See All Filings	D	2025-01-15 13:15:55 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001588140 Filed Document 0001588140-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:15:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital Partners International 15, L.P. See All Filings	D/A	2025-01-15 13:14:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960452 Filed Document 0001960452-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:14:53 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
Lyon Street Global Equities, LP See All Filings	D	2025-01-15 13:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052146 Filed Document 0002052146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:09:35 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
Illinois Avenue Partners LLC See All Filings	D	2025-01-15 13:07:42 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001748908 Filed Document 0001748908-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:07:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Rauch Capital Burst CXIV, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-15 13:07:32 UTC
Amount To Be Raised $107,000 Associated Brokers / Dealers N/A CIK Number 0002050641 Filed Document 0002050641-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 13:07:32 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
499 Pear Orchard LLC See All Filings	D	2025-01-15 12:59:26 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001914793 Filed Document 0001914793-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:59:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HGS Capital Partners Fund I, LP See All Filings	D	2025-01-15 12:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052169 Filed Document 0001393725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:48:18 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
Glenwood Springs Holding Company, LLC See All Filings	D	2025-01-15 12:44:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002052039 Filed Document 0002052039-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:44:09 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Utoy260 LLC See All Filings	D	2025-01-15 12:31:45 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002051722 Filed Document 0002051722-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:31:45 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Diligence Performance Financials Fund I, LP See All Filings	D/A	2025-01-15 12:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities, LLC CIK Number 0002036837 Filed Document 0002036837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:26:31 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
Air Labs, Inc. See All Filings	D	2025-01-15 12:22:28 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001722683 Filed Document 0001231919-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:22:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SURGICAL CENTER OF SOUTH JERSEY LP See All Filings	D	2025-01-15 12:21:43 UTC
Amount To Be Raised $501,546 Associated Brokers / Dealers N/A CIK Number 0001328478 Filed Document 0001328478-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:21:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Catalyst Enhanced Systematic Alpha Offshore Fund, Ltd. See All Filings	D	2025-01-15 12:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052079 Filed Document 0002052079-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:19:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Fox, LP See All Filings	D/A	2025-01-15 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001955754-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CropFiQ, Inc. See All Filings	D	2025-01-15 12:10:36 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001977297 Filed Document 0001977297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:10:36 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Debt
Catalyst Enhanced Systematic Alpha Fund LP See All Filings	D	2025-01-15 12:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052081 Filed Document 0002052081-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:08:21 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
TMIF III REIT LLC See All Filings	D	2025-01-15 12:06:07 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050574 Filed Document 0002050574-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:06:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Raith Sansone Holdco R IA, LLC See All Filings	D	2025-01-15 12:03:16 UTC
Amount To Be Raised $375,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002051170 Filed Document 0002051170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 12:03:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Wheaton Multifamily DST See All Filings	D/A	2025-01-15 11:59:32 UTC
Amount To Be Raised $120,518,506 Associated Brokers / Dealers RCX Capital Group, LLC, Realized Financial, Inc., Chauner Securities, Inc., Concorde Investment Services, LLC, and DAI Securities, LLC CIK Number 0002047612 Filed Document 0002047612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:59:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CARAV REIT, L.L.C. See All Filings	D	2025-01-15 11:59:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050616 Filed Document 0002050616-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:59:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Araceli Biosciences Inc. See All Filings	D	2025-01-15 11:51:21 UTC
Amount To Be Raised $8,000,351 Associated Brokers / Dealers N/A CIK Number 0001975014 Filed Document 0001975014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Let's Fantasy Game, Inc. See All Filings	D	2025-01-15 11:49:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002052087 Filed Document 0002052087-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:49:20 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Vertical Malt, LLC See All Filings	D/A	2025-01-15 11:49:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:49:09 UTC Type of Offering D/A Industry Agriculture Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Precision Additive Solutions, Inc. See All Filings	D	2025-01-15 11:47:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050864 Filed Document 0002050864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:47:10 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GL-Direct GBDC 4, LP See All Filings	D/A	2025-01-15 11:46:45 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0002004506 Filed Document 0002004506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:46:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vertical Malt, LLC See All Filings	D/A	2025-01-15 11:45:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001987398 Filed Document 0001987398-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:45:02 UTC Type of Offering D/A Industry Agriculture Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
CSL III Feeder Fund B, LLC See All Filings	D/A	2025-01-15 11:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, Greenstone Placement Management FZ-LLC, and Stifel, Nicolaus & Co., Inc. CIK Number 0002027710 Filed Document 0001315863-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:41:04 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
EquityZen Growth Technology Fund LLC - Series 2036 See All Filings	D	2025-01-15 11:39:41 UTC
Amount To Be Raised $813,750 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002049761 Filed Document 0002049761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:39:41 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
DFN Alpha 90/10 Fund LP See All Filings	D/A	2025-01-15 11:38:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001656905 Filed Document 0001656904-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:38:07 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
CSL III Feeder Fund A, LLC See All Filings	D/A	2025-01-15 11:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, Greenstone Placement Management FZ-LLC, and Stifel, Nicolaus & Co., Inc. CIK Number 0002027709 Filed Document 0001315863-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:37:05 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
DFN Alpha Advantage Fund LP See All Filings	D/A	2025-01-15 11:36:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Bolos CIK Number 0001656904 Filed Document 0001656904-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:36:15 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
Golub Capital Partners Rollover Fund 2, L.P. See All Filings	D/A	2025-01-15 11:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743620 Filed Document 0001743620-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:33:35 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
KKR FS Income Trust iCapital Offshore Access Fund SPC See All Filings	D	2025-01-15 11:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002014926 Filed Document 0002014926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:32:17 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
SH-0307 Fund II, a series of AX-RN-Funds, LP See All Filings	D	2025-01-15 11:22:24 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002015325 Filed Document 0002015325-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:22:24 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
Colbeck Strategic Lending III Onshore Feeder, L.P. See All Filings	D/A	2025-01-15 11:21:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finex Hong Kong Limited, Greenstone Placement Management FZ-LLC, and Stifel, Nicolaus & Co., Inc. CIK Number 0001958406 Filed Document 0001315863-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:21:39 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
Bennington Contractor Bays, LLC See All Filings	D	2025-01-15 11:10:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers NA CIK Number 0002052172 Filed Document 0002052172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:10:23 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Park Center Spring Hill LLC See All Filings	D	2025-01-15 11:01:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002052198 Filed Document 0002052198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:01:30 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-01-15 11:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS Corp. CIK Number 0002051856 Filed Document 0002051856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 11:00:51 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
Neuchips Inc. See All Filings	D	2025-01-15 10:52:58 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001857192 Filed Document 0001857192-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:52:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Balanced Pharma Inc See All Filings	D	2025-01-15 10:51:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001838860 Filed Document 0001838860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:51:32 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BI-0918 Fund II, a series of Umami Capital, LP See All Filings	D	2025-01-15 10:50:17 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002038437 Filed Document 0002038437-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:50:17 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
Alpine Fox, LP See All Filings	D/A	2025-01-15 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955754 Filed Document 0001955754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:50:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golub Capital International Ltd. See All Filings	D/A	2025-01-15 10:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502358 Filed Document 0001502358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:43:20 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
27 Software US Inc See All Filings	D/A	2025-01-15 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768395 Filed Document 0001768395-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:42:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Tullman Andrews Unrivaled LLC See All Filings	D	2025-01-15 10:41:43 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002051398 Filed Document 0002051398-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:41:43 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Solverein, Inc. See All Filings	D	2025-01-15 10:36:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002051616 Filed Document 0002051616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-15 10:36:26 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt