Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tailwater Fund V SMA LP See All Filings	D	2025-09-30 19:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089435 Filed Document 0002089435-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 19:05:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GL-0827 Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-09-30 18:58:45 UTC
Amount To Be Raised $264,500 Associated Brokers / Dealers N/A CIK Number 0002088533 Filed Document 0002088533-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:58:45 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
Infrrd, Inc. See All Filings	D	2025-09-30 18:53:39 UTC
Amount To Be Raised $2,499,987 Associated Brokers / Dealers N/A CIK Number 0002088372 Filed Document 0002088372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:53:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GA-0818 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-30 18:51:08 UTC
Amount To Be Raised $351,000 Associated Brokers / Dealers N/A CIK Number 0002087183 Filed Document 0002087183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:51:08 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
Tayeh Capital Group Fund I, L.P. See All Filings	D	2025-09-30 18:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089445 Filed Document 0002089445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 18:03:01 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
Avero Capital Fund I, LLC See All Filings	D	2025-09-30 17:57:34 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002089139 Filed Document 0002089139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:57:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UP Ventures SPV P, LLC See All Filings	D	2025-09-30 17:48:46 UTC
Amount To Be Raised $1,717,172 Associated Brokers / Dealers N/A CIK Number 0002089417 Filed Document 0002089417-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:48:46 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
Louisiana Dealer Services Insurance, Inc. See All Filings	D	2025-09-30 17:30:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762715 Filed Document 0001140361-25-036812 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:30:10 UTC Type of Offering D Industry Insurance Principal Place of Business LOUISIANA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Laminr Technologies, Inc. See All Filings	D	2025-09-30 17:29:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031907 Filed Document 0002031907-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Twin Lux H Squared LLC See All Filings	D	2025-09-30 17:29:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002086384 Filed Document 0002086384-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:29:23 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Qualified Partners II LP See All Filings	D/A	2025-09-30 17:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Oppenheimer & Co., Inc., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039074 Filed Document 0000919574-25-005901 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:27:53 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 Equity
StepStone Peregrine Blocker Aggregator, L.P. See All Filings	D	2025-09-30 17:21:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087046 Filed Document 0000905148-25-003452 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:21:16 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
EquityZen Growth Technology Fund LLC - Series 2154 See All Filings	D	2025-09-30 17:20:00 UTC
Amount To Be Raised $1,465,347 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002079785 Filed Document 0002079785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:20:00 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
LaSalle Global Employee Co-Investment Fund B L.P., in solely in respect to Concentrated GPF Class A See All Filings	D	2025-09-30 17:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085734 Filed Document 0000945621-25-000899 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:19:36 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
Latticework Investors, LP See All Filings	D/A	2025-09-30 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621804 Filed Document 0001621804-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:18:15 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
Investcorp Strategic Capital Partners II-B, L.P. See All Filings	D/A	2025-09-30 17:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQUEDUCT CAPITAL GROUP, LLC and STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0001983741 Filed Document 0001983741-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:11:50 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 Pooled Investment Fund
Aphias Capital Fund I-A, L.P. See All Filings	D	2025-09-30 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070576 Filed Document 0002070576-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Asia Tactical Credit (Overseas) Fund SCSp See All Filings	D/A	2025-09-30 17:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964029 Filed Document 0001964029-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:06:52 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
Aphias Capital Fund I, L.P. See All Filings	D	2025-09-30 17:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002070575 Filed Document 0002070575-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:06:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Permira Strategic Opportunities SCSp See All Filings	D/A	2025-09-30 17:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035665 Filed Document 0002035665-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:03:03 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
RunBuggy OMI, Inc. See All Filings	D	2025-09-30 17:02:43 UTC
Amount To Be Raised $40,031,619 Associated Brokers / Dealers N/A CIK Number 0001923092 Filed Document 0001923092-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:43 UTC Type of Offering D Industry Business Services Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D	2025-09-30 17:02:26 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001825141-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:26 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
Oresund AlphaLife Partners, LP See All Filings	D/A	2025-09-30 17:02:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612920 Filed Document 0001612920-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:02:22 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
SkyBridge Opportunity Zone Real Estate Investment Trust, Inc. See All Filings	D	2025-09-30 17:01:56 UTC
Amount To Be Raised $1,474,374 Associated Brokers / Dealers N/A CIK Number 0001761140 Filed Document 0001761140-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:01:56 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
Apollo IG Core Replacement, L.P. See All Filings	D/A	2025-09-30 17:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002074450 Filed Document 0000950142-25-002579 Exclusions or Exemptions 506b Accepted Date 2025-09-30 17:01:04 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
SEWP Co-Invest LP See All Filings	D	2025-09-30 16:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089474 Filed Document 0002089474-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Legacy Gus-EFG, LP See All Filings	D	2025-09-30 16:54:42 UTC
Amount To Be Raised $2,118,266 Associated Brokers / Dealers N/A CIK Number 0002085816 Filed Document 0001654954-25-011260 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:54:42 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
534 Washington St., LLC See All Filings	D	2025-09-30 16:53:52 UTC
Amount To Be Raised $1,040,786 Associated Brokers / Dealers N/A CIK Number 0002089169 Filed Document 0002089169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:53:52 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1986 See All Filings	D	2025-09-30 16:53:44 UTC
Amount To Be Raised $583,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039954 Filed Document 0002039954-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:53:44 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
Remora Capital Corp See All Filings	D	2025-09-30 16:52:10 UTC
Amount To Be Raised $165,461,432 Associated Brokers / Dealers N/A CIK Number 0002045370 Filed Document 0001213900-25-094022 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:52:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Capital Tax Credit Equity Fund 26, L.P. See All Filings	D	2025-09-30 16:51:17 UTC
Amount To Be Raised $24,297,976 Associated Brokers / Dealers N/A CIK Number 0002089430 Filed Document 0002089430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:51:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Meshflow SOL II LLC See All Filings	D	2025-09-30 16:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088911 Filed Document 0002088911-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:50:24 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
WAVE Opportunity Fund I LP See All Filings	D/A	2025-09-30 16:47:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001929098 Filed Document 0001929098-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:47:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Davidson Kempner Talonite Fund (DI) Ltd. See All Filings	D	2025-09-30 16:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086487 Filed Document 0000950142-25-002578 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:47:18 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
Bheed Inc. See All Filings	D	2025-09-30 16:45:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002087032 Filed Document 0002087032-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:45:50 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
KPI Durango LLC See All Filings	D	2025-09-30 16:44:50 UTC
Amount To Be Raised $4,440,000 Associated Brokers / Dealers N/A CIK Number 0002081710 Filed Document 0002081710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:44:50 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
Black Mountain Community Corp See All Filings	D	2025-09-30 16:38:55 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002080022 Filed Document 0002080022-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:38:55 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Navi AI, Inc. See All Filings	D	2025-09-30 16:38:36 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002089466 Filed Document 0002089466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ascent Private Co-Investment Fund IV, L.P. See All Filings	D	2025-09-30 16:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078956 Filed Document 0002078956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:37:14 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
Pharsalus Capital SPV I, LP See All Filings	D	2025-09-30 16:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085469 Filed Document 0002085469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:36:24 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
Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP See All Filings	D	2025-09-30 16:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002088646 Filed Document 0002088646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GFG Puntamar, LLC See All Filings	D	2025-09-30 16:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002088523 Filed Document 0001683168-25-007340 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:34:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Verdata, Inc. See All Filings	D	2025-09-30 16:33:20 UTC
Amount To Be Raised $8,050,000 Associated Brokers / Dealers N/A CIK Number 0001845947 Filed Document 0001845947-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:33:20 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cottonwood Riverfront DST See All Filings	D	2025-09-30 16:20:08 UTC
Amount To Be Raised $74,946,000 Associated Brokers / Dealers Orchard Securities, LLC CIK Number 0002075357 Filed Document 0002075357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:20:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Blossom BH OpCo Inc. See All Filings	D	2025-09-30 16:18:55 UTC
Amount To Be Raised $18,406,493 Associated Brokers / Dealers N/A CIK Number 0002088920 Filed Document 0001231919-25-000263 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:18:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels OPT Industries LLC See All Filings	D	2025-09-30 16:18:45 UTC
Amount To Be Raised $111,111 Associated Brokers / Dealers N/A CIK Number 0002087910 Filed Document 0002087910-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:18:45 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Harlow & Hem Apartments LLC See All Filings	D	2025-09-30 16:18:36 UTC
Amount To Be Raised $15,427,000 Associated Brokers / Dealers N/A CIK Number 0002089305 Filed Document 0002089305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:18:36 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Jacksonville Kingdom Multi-family LLC See All Filings	D	2025-09-30 16:13:20 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087250 Filed Document 0002087250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:13:20 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
200 King LLC See All Filings	D	2025-09-30 16:10:50 UTC
Amount To Be Raised $1,645,000 Associated Brokers / Dealers N/A CIK Number 0002089294 Filed Document 0002089294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:10:50 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Varde CRE Lending Fund (Offshore), L.P. See All Filings	D	2025-09-30 16:08:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Introduction Capital Inc. CIK Number 0002002714 Filed Document 0001012975-25-000588 Exclusions or Exemptions 506b Accepted Date 2025-09-30 16:08:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund