Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TFO X GMTM A SERIES OF TFO MASTER LLC See All Filings	D	2025-09-25 12:05:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088309 Filed Document 0002088309-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:05:23 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whittier SMID Cap Fund, LP See All Filings	D/A	2025-09-25 12:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825520 Filed Document 0001825520-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:04:24 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
Runa Digital Partners, LP See All Filings	D/A	2025-09-25 12:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888069 Filed Document 0001888069-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 12:03:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Discharge IQ, Inc. See All Filings	D	2025-09-25 11:59:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088245 Filed Document 0002088245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:59:37 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
SWEN IMPACT FUND FOR TRANSITION 3 See All Filings	D	2025-09-25 11:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085681 Filed Document 0000947871-25-000857 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:52:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Covenant Income Fund LP See All Filings	D	2025-09-25 11:52:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086108 Filed Document 0002086108-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:52:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DocToMe, Inc. See All Filings	D	2025-09-25 11:47:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001707127 Filed Document 0001707127-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
RoseRock Capital Fund I, LP See All Filings	D/A	2025-09-25 11:47:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001784704 Filed Document 0001784704-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:47:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lending Market Technology Inc. See All Filings	D	2025-09-25 11:38:29 UTC
Amount To Be Raised $12,950,000 Associated Brokers / Dealers N/A CIK Number 0002086373 Filed Document 0001231919-25-000245 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:38:29 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ENTITLE FUND FIVE, LLC See All Filings	D	2025-09-25 11:37:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002088161 Filed Document 0002088161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:37:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SVC IV Partners, LLC See All Filings	D	2025-09-25 11:36:11 UTC
Amount To Be Raised $4,736,000 Associated Brokers / Dealers N/A CIK Number 0002085749 Filed Document 0002085749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:36:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH DAKOTA Revenue or Assets $No Revenues Type of Security Equity
Shenkman Multi-Asset Credit Fund LP See All Filings	D/A	2025-09-25 11:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883801 Filed Document 0001883801-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:34:26 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
AlphaKeys Greenbriar Equity Fund VII, L.P. See All Filings	D	2025-09-25 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002087305 Filed Document 0002087305-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:25:34 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
Shenkman Multi-Asset Credit Fund See All Filings	D/A	2025-09-25 11:25:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARCHIPELAGO PARTNERS AB and CLEARWAY CAPITAL SOLUTIONS PTY LTD CIK Number 0001883865 Filed Document 0001883865-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:25:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2025-09-25 11:20:52 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:20:52 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bash Capital1, Inc. See All Filings	D/A	2025-09-25 11:17:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002082914 Filed Document 0002082914-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:17:43 UTC Type of Offering D/A Industry Business Services Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
Futureproof Ops, Inc See All Filings	D	2025-09-25 11:12:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002087223 Filed Document 0002087223-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Balcony Technology Group, Inc. See All Filings	D/A	2025-09-25 11:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996120 Filed Document 0001996120-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:12:35 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Capital Defense Technologies LLC See All Filings	D	2025-09-25 11:07:38 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0002086428 Filed Document 0002086428-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:07:38 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bonvago Inc See All Filings	D	2025-09-25 11:06:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995993 Filed Document 0001995993-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-25 11:06:54 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TCA OC FUND 25 A SERIES OF TCA OC See All Filings	D	2025-09-25 10:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073774 Filed Document 0002073774-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:53:38 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Caro Real Estate Credit Fund, L.P. See All Filings	D	2025-09-25 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081500 Filed Document 0002081500-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:48:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Banner Ridge Small Buyouts I (Offshore), LP See All Filings	D	2025-09-25 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085783 Filed Document 0002085783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:45:20 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
Energy Infrastructure Trust See All Filings	D/A	2025-09-25 10:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:36:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust See All Filings	D/A	2025-09-25 10:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690307 Filed Document 0001690307-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:31:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Eyed Private Debt Fund I LLC See All Filings	D	2025-09-25 10:29:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002086237 Filed Document 0002086237-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:29:16 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Argo Development Partners, LLC See All Filings	D	2025-09-25 10:27:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001973722 Filed Document 0001973722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:27:28 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Windward Management Partners LP See All Filings	D/A	2025-09-25 10:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884286 Filed Document 0000919574-25-005818 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:14:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Jennison Intermediate Government/Credit Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-09-25 10:13:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002088047 Filed Document 0002088047-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:13:42 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
Jennison Core Bond Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2025-09-25 10:08:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0002088056 Filed Document 0002088056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:08:28 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
Momentum Ventures: Manifest SPV LLC See All Filings	D	2025-09-25 10:05:38 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002088258 Filed Document 0002088258-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 10:05:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Client Associates Alternative Investment Trust See All Filings	D/A	2025-09-25 09:53:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035334 Filed Document 0000919574-25-005815 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:53:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
Windward Management Partners (Cayman) Ltd. See All Filings	D/A	2025-09-25 09:51:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884605 Filed Document 0000919574-25-005813 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:51:46 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
Collaborative Capital Holdings LLC See All Filings	D	2025-09-25 09:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087712 Filed Document 0000919574-25-005810 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:45:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-09-25 09:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000110 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:27:52 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Botanica Ventures LLC See All Filings	D	2025-09-25 09:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916953 Filed Document 0001916953-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 09:18:42 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NHC HVAC Holdings, LLC See All Filings	D	2025-09-25 08:29:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087448 Filed Document 0002087448-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-25 08:29:41 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
NHC HVAC Holdings, LLC See All Filings	D	2025-09-25 08:26:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087448 Filed Document 0002087448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 08:26:47 UTC Type of Offering D Industry Investing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Factor Bioscience LLC See All Filings	D	2025-09-25 08:22:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002088183 Filed Document 0002088183-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 08:22:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Longtail Feeder Fund III LP See All Filings	D/A	2025-09-25 07:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993420 Filed Document 0001566114-25-000077 Exclusions or Exemptions 506b Accepted Date 2025-09-25 07:49:04 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
Origin US Feeder Fund See All Filings	D	2025-09-25 06:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087475 Filed Document 0002087475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-25 06:10:50 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
PINE BAY VENTURES OPERATING Co LLC See All Filings	D	2025-09-24 21:52:25 UTC
Amount To Be Raised $41,200,000 Associated Brokers / Dealers N/A CIK Number 0002088247 Filed Document 0002088247-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 21:52:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GLE1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-24 21:32:00 UTC
Amount To Be Raised $437,000 Associated Brokers / Dealers N/A CIK Number 0002082385 Filed Document 0002082385-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 21:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunrise New Energy Co., Ltd. See All Filings	D	2025-09-24 21:13:31 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers Cloud Alliance Inc. CIK Number 0001780731 Filed Document 0001213900-25-091327 Exclusions or Exemptions 506b Accepted Date 2025-09-24 21:13:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
HI-0909 Fund I, a series of SaxeCap, LP See All Filings	D	2025-09-24 21:12:21 UTC
Amount To Be Raised $1,376,945 Associated Brokers / Dealers N/A CIK Number 0002087214 Filed Document 0002087214-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 21:12:21 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
TE-0824 Fund I, a series of Eli & Friends, LP See All Filings	D	2025-09-24 20:58:21 UTC
Amount To Be Raised $295,500 Associated Brokers / Dealers N/A CIK Number 0002084609 Filed Document 0002084609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 20:58:21 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
TI-0712 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-09-24 20:47:08 UTC
Amount To Be Raised $159,550 Associated Brokers / Dealers N/A CIK Number 0002087078 Filed Document 0002087078-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 20:47:08 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
BR-0829 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-24 20:35:52 UTC
Amount To Be Raised $59,900 Associated Brokers / Dealers N/A CIK Number 0002086913 Filed Document 0002086913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 20:35:52 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
EL-0408 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-24 20:24:28 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002087332 Filed Document 0002087332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 20:24:28 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
AM-0527 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-09-24 20:14:38 UTC
Amount To Be Raised $124,050 Associated Brokers / Dealers N/A CIK Number 0002087336 Filed Document 0002087336-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 20:14:38 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