Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACTIVATE CAPITAL PARTNERS III, LP See All Filings	D/A	2025-10-01 14:05:05 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers BROOKLANDS CAPITAL STRATEGIES BD, LP and TAG ADVISORS LIMITED CIK Number 0002039420 Filed Document 0002039420-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 14:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Napier Park Value Credit Fund (Cayman) I LP See All Filings	D/A	2025-10-01 13:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037145 Filed Document 0000905148-25-003457 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:57:05 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 Pooled Investment Fund
Kopernik Global Long-Term Opportunities Fund, LP/Guernsey See All Filings	D/A	2025-10-01 13:54:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942894 Filed Document 0001942894-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:54:01 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
Kopernik Global Unconstrained Fund, LP See All Filings	D/A	2025-10-01 13:50:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581501 Filed Document 0001581501-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:50:51 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
Napier Park Value Credit Fund I LP See All Filings	D/A	2025-10-01 13:49:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037103 Filed Document 0000905148-25-003456 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:49:24 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
Kopernik Global All-Cap Fund, LP See All Filings	D/A	2025-10-01 13:45:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581500 Filed Document 0001581500-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:45:22 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
Platinum Advance Principals, L.P. See All Filings	D	2025-10-01 13:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088705 Filed Document 0002088705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:41:23 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
Yayati, Inc. See All Filings	D	2025-10-01 13:32:49 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002084494 Filed Document 0002084494-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:32:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONGRUENCE CAPITAL CORE FUND, L.P. See All Filings	D/A	2025-10-01 13:32:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers STONEHAVEN, LLC CIK Number 0001995897 Filed Document 0001941040-25-000531 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:32:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
IA BiomeSense a series of Irish Angels 2020 LLC See All Filings	D	2025-10-01 13:32:34 UTC
Amount To Be Raised $219,975 Associated Brokers / Dealers N/A CIK Number 0002088127 Filed Document 0002088127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:32:34 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
Yayati, Inc. See All Filings	D	2025-10-01 13:31:32 UTC
Amount To Be Raised $295,000 Associated Brokers / Dealers N/A CIK Number 0002084494 Filed Document 0002084494-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yayati, Inc. See All Filings	D	2025-10-01 13:30:10 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002084494 Filed Document 0002084494-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Percheron Horsepower-B LP See All Filings	D	2025-10-01 13:29:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002086387 Filed Document 0002086387-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:29:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AlphaChi Pearl No. 1 SPC - Pearl No. 1 SP1 See All Filings	D/A	2025-10-01 13:29:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033341 Filed Document 0001213900-25-094567 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:29:08 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
Percheron Horsepower-A LP See All Filings	D	2025-10-01 13:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002086388 Filed Document 0002086388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:28:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yayati, Inc. See All Filings	D	2025-10-01 13:28:02 UTC
Amount To Be Raised $372,700 Associated Brokers / Dealers N/A CIK Number 0002084494 Filed Document 0002084494-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:28:02 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Niobrara Merlin Co-Investment Vehicle LP See All Filings	D	2025-10-01 13:27:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089034 Filed Document 0000950103-25-012630 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:27:42 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
Percheron Horsepower LP See All Filings	D	2025-10-01 13:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002086389 Filed Document 0002086389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:25:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2025-10-01 13:23:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-25-000079 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:23:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
IV Series 15A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-10-01 13:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087913 Filed Document 0002087913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Leach John Peter See All Filings	D	2025-10-01 13:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leach John Peter CIK Number 0002088960 Filed Document 0002088960-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:08:31 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
IV Series 13A, a Series of Ineffable Ventures Series, LLC See All Filings	D	2025-10-01 13:05:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086979 Filed Document 0002086979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 13:05:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
Medsense Health, Inc. See All Filings	D/A	2025-10-01 12:58:10 UTC
Amount To Be Raised $4,249,994 Associated Brokers / Dealers N/A CIK Number 0001957109 Filed Document 0001957109-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:58:10 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2109 See All Filings	D	2025-10-01 12:54:26 UTC
Amount To Be Raised $900,560 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002062699 Filed Document 0002062699-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:54:26 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
Func Ventures Fund I, LP See All Filings	D/A	2025-10-01 12:54:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001952153 Filed Document 0001952153-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pantheon Resources plc See All Filings	D	2025-10-01 12:47:38 UTC
Amount To Be Raised $52,527 Associated Brokers / Dealers N/A CIK Number 0001621910 Filed Document 0001062993-25-015866 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:47:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business UNITED KINGDOM Revenue or Assets $Not Applicable Type of Security Equity
SEVA Fund, LLP See All Filings	D	2025-10-01 12:38:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089348 Filed Document 0002089348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:38:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 2143 See All Filings	D	2025-10-01 12:34:37 UTC
Amount To Be Raised $750,024 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002076673 Filed Document 0002076673-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:34:37 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
CCI Skyryse SPV, L.P. See All Filings	D	2025-10-01 12:34:01 UTC
Amount To Be Raised $3,450,000 Associated Brokers / Dealers N/A CIK Number 0002089318 Filed Document 0002089318-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:34:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Flora Coatings, Inc. See All Filings	D	2025-10-01 12:32:57 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0001744729 Filed Document 0001744729-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:32:57 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Brevan Howard FG Macro Fund, L.P. See All Filings	D/A	2025-10-01 12:31:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754283 Filed Document 0000905148-25-003455 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:31:12 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
Secret Soup Co. See All Filings	D	2025-10-01 12:31:05 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002089550 Filed Document 0002089550-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:31:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
JLP Credit Opportunity Cayman Fund Ltd See All Filings	D/A	2025-10-01 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520070 Filed Document 0001520070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:30:43 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
Brevan Howard FG Macro Fund Ltd See All Filings	D/A	2025-10-01 12:25:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001754285 Filed Document 0000905148-25-003454 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:25:19 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
CCM ALPHA PARTNERS, LP See All Filings	D/A	2025-10-01 12:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880193 Filed Document 0000919574-25-005910 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JLP Credit Opportunity Fund LP See All Filings	D/A	2025-10-01 12:22:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:22:55 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 2152 See All Filings	D	2025-10-01 12:20:55 UTC
Amount To Be Raised $192,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079787 Filed Document 0002079787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:20:55 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
Honor & Fire LLC See All Filings	D	2025-10-01 12:14:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002082741 Filed Document 0002082741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:14:26 UTC Type of Offering D Industry Business Services Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
178 Maple Street LLC See All Filings	D	2025-10-01 12:04:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002089457 Filed Document 0002089457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:04:20 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Venture Capital Plus Portfolio TE 2026 LP See All Filings	D	2025-10-01 12:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086852 Filed Document 0001315863-25-000696 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:01:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mythworx LLC See All Filings	D	2025-10-01 12:00:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002087160 Filed Document 0002087160-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 12:00:07 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Third Period Capital LP See All Filings	D/A	2025-10-01 11:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803953 Filed Document 0000919574-25-005907 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:56:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Balanced Alpha Cayman Fund Ltd See All Filings	D/A	2025-10-01 11:56:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014113 Filed Document 0002014113-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:56:13 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
StabledHorses Capital Fund LP See All Filings	D	2025-10-01 11:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083289 Filed Document 0002083289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:49:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lost River Mining, Inc. See All Filings	D/A	2025-10-01 11:42:56 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Hollister Associates, LLC CIK Number 0001968472 Filed Document 0001968472-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:42:56 UTC Type of Offering D/A Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
BHC HC Co-Invest III, LLC See All Filings	D	2025-10-01 11:40:22 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0001937045 Filed Document 0001231919-25-000270 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:40:22 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
White Canvas Broadway Limited Partnership See All Filings	D/A	2025-10-01 11:39:48 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0002068859 Filed Document 0002068859-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:39:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Venture Capital Plus Portfolio GF 2026 LP See All Filings	D	2025-10-01 11:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086853 Filed Document 0001315863-25-000694 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:39:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
JLP Balanced Alpha Fund LP See All Filings	D/A	2025-10-01 11:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927013 Filed Document 0001927013-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:37:32 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
Unio Concentrated Equity Fund, LLC See All Filings	D	2025-10-01 11:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078763 Filed Document 0001398344-25-018727 Exclusions or Exemptions 506b Accepted Date 2025-10-01 11:34:49 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