Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ketryx Corp See All Filings	D	2025-09-05 14:14:35 UTC
Amount To Be Raised $37,499,973 Associated Brokers / Dealers N/A CIK Number 0001893458 Filed Document 0001893458-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:14:35 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shamrock Capital Emerald Fund, L.P. See All Filings	D	2025-09-05 14:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084012 Filed Document 0002084012-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Atomic Industries Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:09:12 UTC
Amount To Be Raised $445,000 Associated Brokers / Dealers N/A CIK Number 0002084128 Filed Document 0002084128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:09:12 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
Indus Select Fund, L.P. See All Filings	D/A	2025-09-05 14:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001457129 Filed Document 0000919574-25-005586 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:41 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 Equity
Verbena at Waterview, LP See All Filings	D	2025-09-05 14:08:34 UTC
Amount To Be Raised $27,029,688 Associated Brokers / Dealers N/A CIK Number 0002081454 Filed Document 0002081454-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:08:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helios AI SEED Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:04:20 UTC
Amount To Be Raised $84,225 Associated Brokers / Dealers N/A CIK Number 0002084129 Filed Document 0002084129-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:04:20 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
IGC GTM Velvet a Series of CGF2021 LLC See All Filings	D	2025-09-05 14:00:14 UTC
Amount To Be Raised $365,933 Associated Brokers / Dealers N/A CIK Number 0002084130 Filed Document 0002084130-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 14:00:14 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
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2025-09-05 13:57:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers River Wey Capital LLP CIK Number 0001390565 Filed Document 0001390565-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:57:49 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
Grok VIII Aug 2025 a Series of CGF2021 LLC See All Filings	D	2025-09-05 13:56:51 UTC
Amount To Be Raised $285,010 Associated Brokers / Dealers N/A CIK Number 0002084131 Filed Document 0002084131-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:51 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
BLKBRD Systematic Onshore Fund, LP See All Filings	D/A	2025-09-05 13:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035397 Filed Document 0000902664-25-003990 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:56:26 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
PE White Elm FX Fund LLC See All Filings	D	2025-09-05 13:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078899 Filed Document 0002078899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:55:16 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
BLKBRD Systematic Offshore Fund, Ltd See All Filings	D/A	2025-09-05 13:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035248 Filed Document 0000902664-25-003989 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:53:41 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
IGX 2.4 a Series of CGF2021 LLC See All Filings	D	2025-09-05 13:53:32 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002084132 Filed Document 0002084132-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:53:32 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
Specialty Surgical Center, LLC/NJ See All Filings	D/A	2025-09-05 13:46:08 UTC
Amount To Be Raised $619,920 Associated Brokers / Dealers N/A CIK Number 0001704463 Filed Document 0001704463-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:46:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Ospraie Ag Science LLC See All Filings	D/A	2025-09-05 13:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730557 Filed Document 0001315863-25-000652 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:45:58 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
Indus Pacific Opportunities Fund, L.P. See All Filings	D/A	2025-09-05 13:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323844 Filed Document 0000919574-25-005583 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:40:22 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
Indus Japan Long Only Fund, LP See All Filings	D/A	2025-09-05 13:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483251 Filed Document 0000919574-25-005581 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:28:46 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
MVP Opportunity Fund VI LLC Series 25E See All Filings	D	2025-09-05 13:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Karl Bornefalk, Sovereign Gulf Partners Limited, Cretum Advisory Partners SAPI de CV, Frank Korsstrom, and VBR CAPITAL FZCO CIK Number 0002068208 Filed Document 0002068208-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:28:37 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
Dumu Holdings, LLC See All Filings	D	2025-09-05 13:21:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002081740 Filed Document 0001200876-25-000051 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:21:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
All In Nutrition LLC See All Filings	D	2025-09-05 13:20:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002084380 Filed Document 0002084380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:20:40 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Kingdon Healthcare Fund Ltd. See All Filings	D/A	2025-09-05 13:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822857 Filed Document 0000919574-25-005579 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:16:32 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
Indus Japan Fund, L.P. See All Filings	D/A	2025-09-05 13:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171503 Filed Document 0000919574-25-005578 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:14:51 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 Equity
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2025-09-05 13:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875997 Filed Document 0001875997-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:10:44 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kingdon Healthcare Fund, L.P. See All Filings	D/A	2025-09-05 13:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822920 Filed Document 0000919574-25-005575 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:10:35 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 Equity
Portsmouth Co-Investment Fund I, L.P. See All Filings	D	2025-09-05 13:05:23 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002080913 Filed Document 0002080913-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 13:05:23 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Generations Capital III, LLC See All Filings	D	2025-09-05 12:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084849 Filed Document 0002084849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:59:34 UTC Type of Offering D Industry Investing Principal Place of Business LOUISIANA Revenue or Assets $No Revenues Type of Security Equity
Shush Inc. See All Filings	D	2025-09-05 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024644 Filed Document 0002024644-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:51:56 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Scopia PX LLC See All Filings	D/A	2025-09-05 12:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IVP Capital, LLC CIK Number 0001301882 Filed Document 0000919574-25-005573 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:49:04 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
Yaupon Fund LP See All Filings	D/A	2025-09-05 12:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751958 Filed Document 0000919574-25-005571 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:47:10 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
Embedded Ventures 2025-I LLC See All Filings	D	2025-09-05 12:42:47 UTC
Amount To Be Raised $10,661,808 Associated Brokers / Dealers N/A CIK Number 0002084371 Filed Document 0002084371-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:42:47 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
CB Offshore Credit Opportunities Fund IV, LP See All Filings	D	2025-09-05 12:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064323 Filed Document 0002064323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:37:13 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
CB Credit Opportunities Fund IV, LP See All Filings	D	2025-09-05 12:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and GrovePeak S.A.S. CIK Number 0002064128 Filed Document 0002064128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:35:59 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
Root Partners I LLC See All Filings	D	2025-09-05 12:35:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002084368 Filed Document 0002084368-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:35:51 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2025-09-05 12:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-25-005569 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:35:19 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 Equity
SWC Bluffton LLC See All Filings	D	2025-09-05 12:34:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083895 Filed Document 0002083895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:34:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity I - Factorial Funds Athena LLC See All Filings	D	2025-09-05 12:33:07 UTC
Amount To Be Raised $17,580,000 Associated Brokers / Dealers N/A CIK Number 0002083718 Filed Document 0002083718-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2025-09-05 12:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-25-005567 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:31:57 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 Equity
SCOPIA PX INTERNATIONAL LTD See All Filings	D/A	2025-09-05 12:27:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001350984 Filed Document 0000919574-25-005565 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:27:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXIII L.P. See All Filings	D/A	2025-09-05 12:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919360 Filed Document 0000935836-25-000588 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:24:52 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
January Rose Inc. See All Filings	D	2025-09-05 12:17:47 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002078331 Filed Document 0002078331-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:17:47 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Owl Creek Credit Solutions Fund, LP See All Filings	D	2025-09-05 12:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002082404 Filed Document 0000902664-25-003988 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:16:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCOPIA INTERNATIONAL LTD See All Filings	D/A	2025-09-05 12:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341006 Filed Document 0000919574-25-005563 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:16:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXXIX L.P. See All Filings	D/A	2025-09-05 12:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039031 Filed Document 0000935836-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:15:23 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
Andira Medicine Inc. See All Filings	D/A	2025-09-05 12:13:39 UTC
Amount To Be Raised $1,619,844 Associated Brokers / Dealers N/A CIK Number 0001916630 Filed Document 0000912282-25-000969 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:13:39 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fundomo ET001, LP See All Filings	D	2025-09-05 12:08:18 UTC
Amount To Be Raised $40,300,000 Associated Brokers / Dealers N/A CIK Number 0002084294 Filed Document 0002084166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 12:08:18 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
LB Capital, LLC See All Filings	D	2025-09-05 11:58:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002084171 Filed Document 0002084171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-05 11:58:39 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Jasper Ridge Diversified (Tax Exempt), L.P. See All Filings	D/A	2025-09-05 11:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611991 Filed Document 0001519924-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-05 11:55:21 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
Armistice Capital Offshore Fund Ltd. See All Filings	D/A	2025-09-05 11:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Ponte Verde Capital Partners LLC, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001554378 Filed Document 0000919574-25-005561 Exclusions or Exemptions 506b Accepted Date 2025-09-05 11:53:19 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
Altus Secured Income Fund, LLC See All Filings	D/A	2025-09-05 11:46:09 UTC
Amount To Be Raised $14,625,000 Associated Brokers / Dealers N/A CIK Number 0001929802 Filed Document 0001929802-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-09-05 11:46:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
WATERFRONT CP ENHANCED OFFSHORE FUND LTD See All Filings	D/A	2025-09-05 11:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694901 Filed Document 0001694901-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-05 11:44:13 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