Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Open Heart Fund, LP See All Filings	D/A	2025-09-08 14:16:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896251 Filed Document 0001896251-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:16:34 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 Pooled Investment Fund
Bill360, Inc. See All Filings	D/A	2025-09-08 14:14:06 UTC
Amount To Be Raised $13,800,000 Associated Brokers / Dealers N/A CIK Number 0001856685 Filed Document 0001415889-25-023852 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:14:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Crow Holdings Industrial Development Fund, L.P. See All Filings	D/A	2025-09-08 14:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC, Greshler Finance Ltd., Crow Holdings Securities, L.L.C., Mirae Asset Securities Co., Ltd., and J.P. MORGAN SECURITIES LLC CIK Number 0002037865 Filed Document 0002037865-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:11:35 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
Spinnaker Realty Fund III, L.P. See All Filings	D/A	2025-09-08 14:09:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002083418 Filed Document 0002083418-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund LP See All Filings	D/A	2025-09-08 14:06:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787551 Filed Document 0000905148-25-003298 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:06:30 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
Smarter Web Co PLC See All Filings	D/A	2025-09-08 14:05:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070786 Filed Document 0002070786-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:05:53 UTC Type of Offering D/A Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Arrow Credit Opportunities III USD Feeder SCSp See All Filings	D	2025-09-08 14:02:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074970 Filed Document 0002074970-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 14:02:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Cinctive Global Fund Ltd. See All Filings	D/A	2025-09-08 13:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787664 Filed Document 0000905148-25-003297 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:48:20 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
Certa Fund I, LP See All Filings	D/A	2025-09-08 13:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737524 Filed Document 0002081194-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:42:51 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
LGIM America US Intermediate Credit Fund, LLC See All Filings	D/A	2025-09-08 13:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034178 Filed Document 0000905148-25-003296 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:42:14 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
EPQ LLC, PRME IX Series See All Filings	D/A	2025-09-08 13:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034589 Filed Document 0002033548-25-000114 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:41:30 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
Veuu Bridge Capital Partners, LLC See All Filings	D	2025-09-08 13:41:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002082996 Filed Document 0002082996-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:41:27 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
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D/A	2025-09-08 13:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proteus Series Feeder Fund I, LLC - Tabeguache Fund See All Filings	D/A	2025-09-08 13:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995124 Filed Document 0001992873-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:35:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Altimeter Adirondack Fund I, L.P. See All Filings	D	2025-09-08 13:31:56 UTC
Amount To Be Raised $149,270,000 Associated Brokers / Dealers N/A CIK Number 0002084918 Filed Document 0002084918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:31:56 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
Infinity Premier Fund (QP) Cayman, L.P. See All Filings	D/A	2025-09-08 13:30:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001569534 Filed Document 0002063407-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:30:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
UM Capital LLC See All Filings	D	2025-09-08 13:27:56 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002033035 Filed Document 0002033035-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:27:56 UTC Type of Offering D Industry Other Energy Principal Place of Business WYOMING Revenue or Assets $Not Applicable Type of Security Equity
Venture Core Fund XII, L.P. See All Filings	D	2025-09-08 13:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079654 Filed Document 0002079654-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:27:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund (QP), L.P. See All Filings	D/A	2025-09-08 13:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001515778 Filed Document 0002063407-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:23:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Buyout Core Fund XII, L.P. See All Filings	D	2025-09-08 13:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079882 Filed Document 0002079882-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Series Feeder Fund I, LLC - Shavano Fund See All Filings	D/A	2025-09-08 13:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992873 Filed Document 0001992873-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:18:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Private Equity Core Fund XII, L.P. See All Filings	D	2025-09-08 13:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080640 Filed Document 0002079654-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Infinity Premier Fund LP See All Filings	D/A	2025-09-08 13:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Stan Barnes, Tom Tolleson, and Tom Tolleson CIK Number 0001407819 Filed Document 0002063407-25-000042 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Supabase, Inc. See All Filings	D	2025-09-08 13:12:51 UTC
Amount To Be Raised $202,289,266 Associated Brokers / Dealers N/A CIK Number 0001829334 Filed Document 0001829334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:12:51 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
New Era Investors, LP See All Filings	D/A	2025-09-08 13:10:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823041 Filed Document 0002081194-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:10:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WhiteSpruce Fund Ltd. See All Filings	D/A	2025-09-08 13:10:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001600285-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:10:09 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
Blackbird Ventures 2025 Core Fund Trust See All Filings	D	2025-09-08 13:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077347 Filed Document 0002077347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:08:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Optery 2025, LLC See All Filings	D	2025-09-08 13:06:50 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers None CIK Number 0002079448 Filed Document 0002079448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:06:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
OCEAN FUND LTD See All Filings	D/A	2025-09-08 13:05:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alliance Global Partners, Cambridge Investment Research, Tom Tolleson, Tom Tolleson, and Tom Tolleson CIK Number 0001169982 Filed Document 0002063407-25-000041 Exclusions or Exemptions 506b Accepted Date 2025-09-08 13:05:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Powell SCSp See All Filings	D	2025-09-08 12:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084858 Filed Document 0002084858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prometheum, Inc. See All Filings	D	2025-09-08 12:46:12 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001718271 Filed Document 0001718271-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:46:12 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
Blackbird Ventures 2025, LP See All Filings	D	2025-09-08 12:44:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077355 Filed Document 0002077355-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:44:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Continuation Fund II Cooperatief U.A. See All Filings	D	2025-09-08 12:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084014 Filed Document 0001012975-25-000515 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:36:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Zipper Line Fund LP See All Filings	D/A	2025-09-08 12:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038785 Filed Document 0000935836-25-000590 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:35:21 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
Start With Level, Inc. See All Filings	D	2025-09-08 12:32:36 UTC
Amount To Be Raised $3,089,996 Associated Brokers / Dealers N/A CIK Number 0002077944 Filed Document 0002077944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:32:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackbird Ventures 2025 Follow-on Fund Trust See All Filings	D	2025-09-08 12:31:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077362 Filed Document 0002077362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:31:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Highlands at Fairhope Village Holdings LLC See All Filings	D	2025-09-08 12:28:14 UTC
Amount To Be Raised $10,450,000 Associated Brokers / Dealers N/A CIK Number 0002084867 Filed Document 0002084867-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:28:14 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Other
Ardent Financial Fund VI, LP See All Filings	D	2025-09-08 12:21:01 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002083096 Filed Document 0002083096-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:21:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Slaine Holdings LLC See All Filings	D	2025-09-08 12:19:02 UTC
Amount To Be Raised $254,264 Associated Brokers / Dealers N/A CIK Number 0001923090 Filed Document 0001923090-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:19:02 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MO-02141 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-09-08 12:18:14 UTC
Amount To Be Raised $56,000 Associated Brokers / Dealers N/A CIK Number 0002084641 Filed Document 0002084641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:18:14 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
10Talents Private Fund XVIII, LP See All Filings	D	2025-09-08 12:14:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082901 Filed Document 0002082901-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:14:19 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
Knaq, Inc. See All Filings	D	2025-09-08 12:08:06 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001701986 Filed Document 0001701986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OCA DP LLC See All Filings	D	2025-09-08 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084747 Filed Document 0002084747-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:07:51 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
Parker Glen, LP See All Filings	D	2025-09-08 12:06:53 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0002083509 Filed Document 0002083509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:06:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
United Capital Financial Partners, LLC See All Filings	D	2025-09-08 12:02:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001372312 Filed Document 0001014108-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:02:39 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 2092 See All Filings	D	2025-09-08 12:02:08 UTC
Amount To Be Raised $155,382 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002061369 Filed Document 0002061369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 12:02:08 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
Cantillon Global Equity Fund See All Filings	D/A	2025-09-08 11:51:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411913 Filed Document 0001411913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:51:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
BV SPV Holdings, LLC See All Filings	D	2025-09-08 11:43:27 UTC
Amount To Be Raised $288,000 Associated Brokers / Dealers N/A CIK Number 0001869641 Filed Document 0001869641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:43:27 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Dumpling Parent Holdings, Inc. See All Filings	D	2025-09-08 11:42:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002003006 Filed Document 0001062993-25-015377 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:42:56 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
OBT Outparcel LLC See All Filings	D	2025-09-08 11:35:05 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0002084651 Filed Document 0002084651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-08 11:35:05 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity