Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Tuatara Follow On Investment LP See All Filings	D	2025-09-11 20:09:05 UTC
Amount To Be Raised $13,525,000 Associated Brokers / Dealers N/A CIK Number 0002042165 Filed Document 0002042165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 20:09:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW ZEALAND Revenue or Assets Decline to Disclose Type of Security Equity
Cerebral Inc. See All Filings	D	2025-09-11 19:50:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002083019 Filed Document 0002083019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 19:50:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Practical VC - Quakemaster 1B, LP See All Filings	D	2025-09-11 18:53:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080115 Filed Document 0002080115-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:53:43 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
Vega Sports Intelligence L.P. See All Filings	D	2025-09-11 18:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085400 Filed Document 0000947871-25-000850 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:45:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Psy Therapeutics, Inc. See All Filings	D/A	2025-09-11 18:43:45 UTC
Amount To Be Raised $20,400,000 Associated Brokers / Dealers N/A CIK Number 0001788222 Filed Document 0001410578-25-002156 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:43:45 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
GSP Pienso Access Fund LLC See All Filings	D/A	2025-09-11 18:17:50 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers N/A CIK Number 0002005015 Filed Document 0002005015-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:17:50 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
Mount Wilson Global Fund, L.P. See All Filings	D	2025-09-11 18:17:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001212793-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:17:33 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
KOB1 SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2025-09-11 18:14:51 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002042306 Filed Document 0002042306-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:14:51 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
LAKE STREET FUND, L.P. See All Filings	D	2025-09-11 18:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001212793-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:14:17 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
Apollo Offshore Credit Strategies Fund Ltd. See All Filings	D/A	2025-09-11 18:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612811 Filed Document 0001612811-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:08:43 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
Apollo Credit Strategies Fund LP See All Filings	D/A	2025-09-11 18:01:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513304 Filed Document 0001612811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 18:01:18 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 Equity
Theory Forge Ventures, L.P. See All Filings	D/A	2025-09-11 17:47:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002009165 Filed Document 0002009165-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:47:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DELILAH DALLAS, LLC See All Filings	D/A	2025-09-11 17:47:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002018891 Filed Document 0002018891-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:47:39 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PV Staco Investors, LLC See All Filings	D	2025-09-11 17:40:44 UTC
Amount To Be Raised $2,260,000 Associated Brokers / Dealers N/A CIK Number 0002085798 Filed Document 0002085798-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:40:44 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
NW ALPHA 1, LLC See All Filings	D	2025-09-11 17:32:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002084573 Filed Document 0002084573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:32:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seabreeze Capital Partners Offshore Ltd See All Filings	D/A	2025-09-11 17:29:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898185 Filed Document 0001814554-25-000116 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:29:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Pacific Opportunities Offshore Fund Ltd. See All Filings	D	2025-09-11 17:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084828 Filed Document 0002063407-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:28:58 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
Seabreeze Capital Partners LP See All Filings	D/A	2025-09-11 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001871569 Filed Document 0001814554-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:25:45 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
Energy Domain, LLC See All Filings	D	2025-09-11 17:25:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001958846 Filed Document 0001958846-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:25:30 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Manatee Cove Partners EMD Fund, L.P. See All Filings	D	2025-09-11 17:24:46 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002075931 Filed Document 0002075931-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:24:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tiger Pacific Opportunities Domestic Fund LP See All Filings	D	2025-09-11 17:23:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084838 Filed Document 0002063407-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:23:31 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
MLG Advisory Fund LLC See All Filings	D	2025-09-11 17:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085740 Filed Document 0002085740-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:20:44 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Staco Holdings, LLC See All Filings	D	2025-09-11 17:15:43 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers N/A CIK Number 0002085797 Filed Document 0002085797-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:15:43 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
Meshflow SOL LLC See All Filings	D	2025-09-11 17:08:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002085696 Filed Document 0002085696-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:08:14 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
AURORA ASSOCIATES VII L.P. See All Filings	D	2025-09-11 17:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985670 Filed Document 0001985670-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
My Hotsheet, Inc See All Filings	D	2025-09-11 17:05:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002085628 Filed Document 0002085628-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 17:05:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
EasyBee AI, Inc. See All Filings	D	2025-09-11 16:55:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002085298 Filed Document 0002085298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:55:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ciphero AI Technologies, Inc. See All Filings	D	2025-09-11 16:51:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084004 Filed Document 0002084004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:51:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Numus Onshore Fund LP See All Filings	D/A	2025-09-11 16:48:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001932853 Filed Document 0001376474-25-000801 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:48:23 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
Bader MH 3700 LLC See All Filings	D	2025-09-11 16:43:27 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002085378 Filed Document 0002085378-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:43:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Analog AI SPV 1, Allocations 2025 Master, LLC See All Filings	D	2025-09-11 16:42:17 UTC
Amount To Be Raised $2,365,000 Associated Brokers / Dealers N/A CIK Number 0002068077 Filed Document 0002068077-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:42:17 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
SPANISH MOUNTAIN GOLD LTD. See All Filings	D	2025-09-11 16:40:42 UTC
Amount To Be Raised $1,517,930 Associated Brokers / Dealers Red Cloud Securities Inc. CIK Number 0001337090 Filed Document 0001183740-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:40:42 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TLM Korea SPV a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-11 16:37:08 UTC
Amount To Be Raised $1,037,550 Associated Brokers / Dealers N/A CIK Number 0002085713 Filed Document 0002085713-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:37:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mule Investment Management Limited Partnership See All Filings	D	2025-09-11 16:35:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001867671 Filed Document 0001867671-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:35:49 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Swabbot Solutions, LLC See All Filings	D	2025-09-11 16:35:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083758 Filed Document 0002083758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:35:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Interhorizon Capital Fund One, LP See All Filings	D/A	2025-09-11 16:33:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066469 Filed Document 0000919574-25-005634 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:33:02 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
Plato SPV I a series of Allocations 2025 Master, LLC See All Filings	D	2025-09-11 16:31:31 UTC
Amount To Be Raised $1,214,999 Associated Brokers / Dealers N/A CIK Number 0002085715 Filed Document 0002085715-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:31:31 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
AWM Venture Fund V LP See All Filings	D/A	2025-09-11 16:25:01 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0002026913 Filed Document 0002026913-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:25:01 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spot VC I, LP See All Filings	D	2025-09-11 16:24:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081364 Filed Document 0002081364-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:24:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AWM Ventures Real Estate Fund I LP See All Filings	D/A	2025-09-11 16:22:34 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002030649 Filed Document 0002030649-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:22:34 UTC Type of Offering D/A Industry Investing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Fieldstone at North Broadway, LLC See All Filings	D	2025-09-11 16:22:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002078560 Filed Document 0002078560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:22:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
PIMCO European Data Centre Opportunity Fund Feeder LP See All Filings	D/A	2025-09-11 16:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990135 Filed Document 0001990135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:19:51 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
Mainsail Partners Executive Fund VII-B, L.P. See All Filings	D	2025-09-11 16:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072127 Filed Document 0002072127-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:11:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Colimit, Corp. See All Filings	D	2025-09-11 16:10:57 UTC
Amount To Be Raised $2,699,999 Associated Brokers / Dealers N/A CIK Number 0002085253 Filed Document 0002085253-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:10:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Moneda Latin American Corporate Debt See All Filings	D/A	2025-09-11 16:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545913 Filed Document 0001545913-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:08:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Debt
SHOCASE BRANDS LLC See All Filings	D	2025-09-11 16:07:21 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002085589 Filed Document 0002085589-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:07:21 UTC Type of Offering D Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARZEDA Corp. See All Filings	D	2025-09-11 16:06:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001712438 Filed Document 0001712438-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:06:43 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mainsail Partners Executive Fund VII-A, L.P. See All Filings	D	2025-09-11 16:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072126 Filed Document 0002072126-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 16:05:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Pursuit Capital Student Housing, LLC See All Filings	D	2025-09-11 15:57:58 UTC
Amount To Be Raised $2,410,000 Associated Brokers / Dealers N/A CIK Number 0002085281 Filed Document 0002085281-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:57:58 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Sculptor Credit Opportunities Overseas Institutional Fund, LP See All Filings	D/A	2025-09-11 15:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570896 Filed Document 0001570896-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-11 15:55:53 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 Pooled Investment Fund