Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sands Capital Global Venture Fund II-PA, L.P. See All Filings	D	2025-09-30 12:23:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016447 Filed Document 0002016447-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:23:32 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
1624 Offshore Fund, Ltd. See All Filings	D	2025-09-30 12:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087233 Filed Document 0002087233-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:21:43 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
UND Property Owner R LLC See All Filings	D	2025-09-30 12:21:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002086443 Filed Document 0002086443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:21:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fairfield VAMF IV Holdings IV LLC See All Filings	D	2025-09-30 12:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088429 Filed Document 0002088429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aegeri Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-30 12:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995567 Filed Document 0000905148-25-003443 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:16:28 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
Cadian Opportunities Offshore Fund, Ltd. See All Filings	D/A	2025-09-30 12:14:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948037 Filed Document 0000905148-25-003442 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:14:57 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
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P. See All Filings	D/A	2025-09-30 12:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989287 Filed Document 0001989287-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:14:02 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
INVENTIA II A SERIES OF VUVP FUND See All Filings	D	2025-09-30 12:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080251 Filed Document 0002080251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:09:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iCapital-Clearlake Capital Partners VIII Access Fund, L.P. See All Filings	D/A	2025-09-30 12:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988807 Filed Document 0001988807-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:08:34 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
Palm LT Fund LP See All Filings	D/A	2025-09-30 12:07:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948136 Filed Document 0001948136-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:07:55 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
Park16 LLC See All Filings	D	2025-09-30 12:06:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073551 Filed Document 0002073551-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:06:57 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Aegeri Capital Fund LP See All Filings	D/A	2025-09-30 12:02:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995322 Filed Document 0000905148-25-003441 Exclusions or Exemptions 506b Accepted Date 2025-09-30 12:02:11 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
Next Realty Fund XI, LP See All Filings	D/A	2025-09-30 11:59:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002026759 Filed Document 0002026759-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:59:58 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
Cadian Opportunities Fund LP See All Filings	D/A	2025-09-30 11:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933777 Filed Document 0000905148-25-003440 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:59:41 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
Antigone Development Ltd Liability Co See All Filings	D	2025-09-30 11:50:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087692 Filed Document 0002087692-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:50:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
NX Westfield MOB Holding LLC See All Filings	D	2025-09-30 11:45:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002086433 Filed Document 0002086433-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:45:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
405 SSTV III LLC See All Filings	D/A	2025-09-30 11:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031465 Filed Document 0002031465-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:33:11 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
STAR CATCHER A SERIES OF VUVP FUND LLC See All Filings	D	2025-09-30 11:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080255 Filed Document 0002080255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:32:09 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oberweis International Select Fund, LLC See All Filings	D/A	2025-09-30 11:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, Thomas Russell LaBelle, and Benjamin Aaron Krimmel CIK Number 0001824607 Filed Document 0002081111-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2025-09-30 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001321086-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Novacap International TMT VI Co-Investment (Igloo), L.P. See All Filings	D	2025-09-30 11:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087657 Filed Document 0002087657-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PineStone Global Equity Fund LLC See All Filings	D/A	2025-09-30 11:05:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945072 Filed Document 0001945072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:05:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer Japan Equity (US) Fund Ltd. See All Filings	D	2025-09-30 11:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087358 Filed Document 0000902664-25-004231 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:04:24 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
Polymer Japan Equity (Cayman) Fund Ltd. See All Filings	D	2025-09-30 11:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087816 Filed Document 0000902664-25-004230 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:01:54 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
Tropogenix, Inc. See All Filings	D/A	2025-09-30 11:01:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002086858 Filed Document 0002086858-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 11:01:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSO Big Red 3 Well RW Joint Venture See All Filings	D	2025-09-30 10:59:51 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002080375 Filed Document 0001654954-25-011223 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:59:51 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OPA Airspace Data SPV III LLC See All Filings	D/A	2025-09-30 10:58:19 UTC
Amount To Be Raised $2,208,000 Associated Brokers / Dealers N/A CIK Number 0002014814 Filed Document 0002014814-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:58:19 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
Warrington Lin-Kra Investors LP See All Filings	D	2025-09-30 10:49:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002085317 Filed Document 0002085317-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:49:28 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Renerva, Inc. See All Filings	D	2025-09-30 10:37:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001748198 Filed Document 0000898432-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:37:18 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TCW Steel City Rated Note Feeder LP See All Filings	D	2025-09-30 10:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCW Funds Distributors LLC CIK Number 0002043330 Filed Document 0002043330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:35:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
A.G.P. Alternative Investment Fund VI LLC - Series 3 See All Filings	D	2025-09-30 10:24:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002072557 Filed Document 0001465818-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BH Regal Co-Invest LP See All Filings	D	2025-09-30 10:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002089142 Filed Document 0002089142-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
A.G.P. Alternative Investment QP Fund LLC - Series 3 See All Filings	D	2025-09-30 10:21:38 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Alliance Global Partners CIK Number 0002073401 Filed Document 0001465818-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GBCap Fund, LP See All Filings	D/A	2025-09-30 10:20:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685860 Filed Document 0001685860-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:20:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Potomac Capital Partners V, LP See All Filings	D/A	2025-09-30 10:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685756 Filed Document 0001685756-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:06:18 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
Frens Capital L.P. See All Filings	D/A	2025-09-30 10:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922241 Filed Document 0001814554-25-000129 Exclusions or Exemptions 506b Accepted Date 2025-09-30 10:02:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Equity
Aragorn AI, Inc. See All Filings	D	2025-09-30 09:59:43 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001921881 Filed Document 0001921881-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:59:43 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ISO-mts Capital Partners Offshore Ltd See All Filings	D/A	2025-09-30 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941703 Filed Document 0001941703-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:58:22 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
Euphrates New Frontiers LP See All Filings	D/A	2025-09-30 09:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038732 Filed Document 0001012975-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Stamus Networks, Inc. See All Filings	D	2025-09-30 09:44:58 UTC
Amount To Be Raised $2,406,744 Associated Brokers / Dealers N/A CIK Number 0001775178 Filed Document 0001775178-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:44:58 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
OMC Credit Fund LP See All Filings	D/A	2025-09-30 09:39:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038838 Filed Document 0002038838-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:39:43 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
Town Doc, Inc. See All Filings	D	2025-09-30 09:28:29 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088770 Filed Document 0000905729-25-000153 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:28:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Cambridge PA I LLC See All Filings	D	2025-09-30 09:27:40 UTC
Amount To Be Raised $3,041,578 Associated Brokers / Dealers N/A CIK Number 0002085643 Filed Document 0002085643-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:27:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Tahoe Fund, L.P. See All Filings	D/A	2025-09-30 09:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-30 09:01:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
BCB FX LTD See All Filings	D	2025-09-30 08:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TARIEL TAVARTKILADZE CIK Number 0002088962 Filed Document 0002088962-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-09-30 08:00:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Aquidneck Partners LP See All Filings	D/A	2025-09-30 06:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087536 Filed Document 0002087536-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:58:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Direct Credit Opportunities Fund IV, L.P. See All Filings	D/A	2025-09-30 06:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038478 Filed Document 0001493152-25-016164 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Direct Credit Opportunities Fund IV (Offshore), L.P. See All Filings	D/A	2025-09-30 06:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038477 Filed Document 0001493152-25-016162 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:47:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nine Left Capital Offshore Fund LP See All Filings	D/A	2025-09-30 06:32:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038407 Filed Document 0001493152-25-016156 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:32:35 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
Nine Left Capital Onshore Fund LP See All Filings	D/A	2025-09-30 06:29:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038398 Filed Document 0001493152-25-016153 Exclusions or Exemptions 506b Accepted Date 2025-09-30 06:29:19 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