Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AumvitOne LP See All Filings	D	2025-09-24 13:57:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002088008 Filed Document 0002088008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:57:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AIVOT Capital Fund See All Filings	D	2025-09-24 13:50:40 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002085716 Filed Document 0001096906-25-001566 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:50:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUSKY AI INC. See All Filings	D	2025-09-24 13:47:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416090 Filed Document 0001493152-25-014765 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:47:50 UTC Type of Offering D Industry Telecommunications Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
DUNN Balanced Fund, LLC See All Filings	D/A	2025-09-24 13:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996710 Filed Document 0001315863-25-000680 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:27:27 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
Siguler Guff Brazil Short Duration Fund, LP See All Filings	D/A	2025-09-24 13:24:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002038475 Filed Document 0002038475-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:24:39 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 Pooled Investment Fund
DataBiologics, Inc. See All Filings	D/A	2025-09-24 13:21:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001913930 Filed Document 0001913930-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:21:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
SOVEREIGN AI CAPITAL DIVERSIFIED ALPHA FUND LP See All Filings	D	2025-09-24 13:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075614 Filed Document 0002075614-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:13:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HX PRIVATE HOLDINGS LLC See All Filings	D	2025-09-24 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002087352 Filed Document 0002087352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:09:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Wetravel Inc See All Filings	D	2025-09-24 13:06:13 UTC
Amount To Be Raised $52,204,843 Associated Brokers / Dealers N/A CIK Number 0001655178 Filed Document 0001655178-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:06:13 UTC Type of Offering D Industry Other Travel Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PRIVATE AI INVESTMENTS III LLC See All Filings	D	2025-09-24 13:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087351 Filed Document 0002087351-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:05:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cosmic - Bet 4, L.P. See All Filings	D	2025-09-24 13:04:20 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002084728 Filed Document 0001231919-25-000237 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:04:20 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
Hyla Fund III, LLC See All Filings	D	2025-09-24 13:00:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002087811 Filed Document 0002087811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 13:00:59 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
X10 CAPITAL III, LP See All Filings	D	2025-09-24 12:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087494 Filed Document 0000950172-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hyla SPV I, LLC See All Filings	D	2025-09-24 12:56:13 UTC
Amount To Be Raised $4,425,000 Associated Brokers / Dealers N/A CIK Number 0002087832 Filed Document 0002087832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:56:13 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GROW WEALTH I A SERIES OF GW MASTER SERIES LLC See All Filings	D	2025-09-24 12:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080260 Filed Document 0002080260-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:55:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DecentraNet SPV 15, LLC See All Filings	D	2025-09-24 12:49:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087804 Filed Document 0002087804-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:49:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Rated Notes Feeder 2025 LLC See All Filings	D	2025-09-24 12:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082983 Filed Document 0001012975-25-000578 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
NED II A SERIES OF MASTER MOSING LLC See All Filings	D	2025-09-24 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083962 Filed Document 0002083962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:46:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DecentraNet SPV 12, LLC See All Filings	D	2025-09-24 12:43:12 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002087802 Filed Document 0002087802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:43:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gnomon Alpha Fund LP See All Filings	D/A	2025-09-24 12:41:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001774248 Filed Document 0001012975-25-000577 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:41:17 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
Janus Henderson MENA Private Credit Fund IV, L.P. See All Filings	D	2025-09-24 12:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086455 Filed Document 0002086455-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:39:00 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
AX DG St. Louis, DST See All Filings	D/A	2025-09-24 12:38:11 UTC
Amount To Be Raised $42,537,500 Associated Brokers / Dealers Eric Bicknese, Jamie Furlong, and Brianna Gieselman CIK Number 0002075745 Filed Document 0002075745-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:38:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ares Pathfinder Core Offshore Rated Notes Feeder 2025 LLC See All Filings	D	2025-09-24 12:37:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002082982 Filed Document 0001012975-25-000576 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ARB-Virtuosic Digital Assets Opportunities Fund SP See All Filings	D	2025-09-24 12:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087372 Filed Document 0002087372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:37:12 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
Barings Infrastructure CLO Equity Partnership L.P., Series A See All Filings	D	2025-09-24 12:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086946 Filed Document 0002086946-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Health Wealth Fund Series 2 LLC See All Filings	D	2025-09-24 12:34:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002086779 Filed Document 0002086779-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:05 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wisconsin Brewing Company, LLC See All Filings	D	2025-09-24 12:34:01 UTC
Amount To Be Raised $1,947,116 Associated Brokers / Dealers N/A CIK Number 0001541546 Filed Document 0001541546-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:34:01 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
KARDASHEV COMPUTE I LP See All Filings	D	2025-09-24 12:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083964 Filed Document 0002083964-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:33:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aurexium Exchange Ltd See All Filings	D	2025-09-24 12:27:37 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Eduard Jacob Petrus Van Breugel CIK Number 0002087959 Filed Document 0002087959-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:27:37 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
DEEP FISSION, INC. See All Filings	D	2025-09-24 12:20:43 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001918102 Filed Document 0001231919-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:20:43 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC SC 2029 ICF, LLC See All Filings	D	2025-09-24 12:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087117 Filed Document 0002087117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:19:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Mara Vida Portfolio LLC See All Filings	D	2025-09-24 12:11:16 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002087968 Filed Document 0002087968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:11:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NPM - KP I, A Series of SecondMarket Growth, LLC See All Filings	D	2025-09-24 12:09:22 UTC
Amount To Be Raised $9,525,990 Associated Brokers / Dealers N/A CIK Number 0002087926 Filed Document 0002087926-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:09:22 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
Blackstone Life Sciences VI Access Fund (Offshore), L.P. See All Filings	D	2025-09-24 12:07:49 UTC
Amount To Be Raised $89,088,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002087835 Filed Document 0002087835-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:07:49 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
CVC Capital Partners Locron (A) SCSp See All Filings	D	2025-09-24 12:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002086132 Filed Document 0002086132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seneco Operations LLC See All Filings	D	2025-09-24 12:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086958 Filed Document 0002086958-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 12:02:27 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
CSP Evanston Investors LLC See All Filings	D	2025-09-24 11:59:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084811 Filed Document 0002084811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:59:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Blackstone Life Sciences VI Access Fund, L.P. See All Filings	D	2025-09-24 11:56:53 UTC
Amount To Be Raised $296,430,631 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002087800 Filed Document 0002087800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:56:53 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
Shipyard Capital LP See All Filings	D/A	2025-09-24 11:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655491 Filed Document 0001655491-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:49:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NVP Mars Co-Invest LP See All Filings	D	2025-09-24 11:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086995 Filed Document 0001012975-25-000575 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2025-09-24 11:35:45 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:35:45 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 Debt
Developed Markets Mid Cap Seed Portfolio LP See All Filings	D/A	2025-09-24 11:29:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038795 Filed Document 0001315863-25-000679 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:29:47 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
Acequia Capital Origin SBIC LP See All Filings	D	2025-09-24 11:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087713 Filed Document 0001123292-25-000462 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:27:08 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
ECP Shoreline Fund LP See All Filings	D/A	2025-09-24 11:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083197 Filed Document 0002083197-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:19:37 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
Strategic Equity Hedge Fund LLC See All Filings	D/A	2025-09-24 11:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682281 Filed Document 0001682281-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:12:52 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
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2025-09-24 11:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-25-001168 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:10:28 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
Global Health Security Fund, L.P. See All Filings	D/A	2025-09-24 11:09:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014822 Filed Document 0002014822-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:09:26 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 Equity
ELDA RIVER CREDIT OPPORTUNITIES FUND, L.P. See All Filings	D/A	2025-09-24 11:05:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0002039014 Filed Document 0002039014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:05:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
22NW Fund, LP See All Filings	D/A	2025-09-24 11:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001640809 Filed Document 0001640809-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-24 11:01:12 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
POWWR Five Elms, L.P. See All Filings	D	2025-09-24 10:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002087270 Filed Document 0002087270-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-24 10:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund