Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Turning Rock Fund III LP See All Filings	D/A	2025-08-29 08:57:23 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001991550 Filed Document 0001991550-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:57:23 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
Blitz Fund I, LLC See All Filings	D/A	2025-08-29 08:42:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0002083512-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:42:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCA Co-Investments III, L.P. See All Filings	D/A	2025-08-29 08:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080589 Filed Document 0000950142-25-002317 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:40:02 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
MarketMaker CRE, Inc. See All Filings	D	2025-08-29 08:39:01 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002083969 Filed Document 0002083969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:39:01 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2025-08-29 08:17:15 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-25-000069 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SAKURA CO-INVEST I, LLC See All Filings	D	2025-08-29 08:16:16 UTC
Amount To Be Raised $35,075,000 Associated Brokers / Dealers N/A CIK Number 0002083944 Filed Document 0002083944-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:16:16 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
PEP IX LP See All Filings	D/A	2025-08-29 08:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-25-000068 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:09:53 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
HI-0810 Fund I, a series of MV Funds, LP See All Filings	D	2025-08-29 08:09:41 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002083998 Filed Document 0002083998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:09:41 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
RCBP II, a Series of Ravelin Capital, LP See All Filings	D	2025-08-29 08:06:49 UTC
Amount To Be Raised $507,000 Associated Brokers / Dealers N/A CIK Number 0002083610 Filed Document 0002083610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:06:49 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
BU-0626 Fund I, a series of Frontier 49 Investments, LP See All Filings	D	2025-08-29 08:05:27 UTC
Amount To Be Raised $126,500 Associated Brokers / Dealers N/A CIK Number 0002082362 Filed Document 0002082362-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:05:27 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
Fund I, a series of Dourado Capital Partners, LP See All Filings	D	2025-08-29 08:03:17 UTC
Amount To Be Raised $5,001,000 Associated Brokers / Dealers N/A CIK Number 0002082488 Filed Document 0002082488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-29 08:03:17 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
Blitz Fund I, LLC See All Filings	D/A	2025-08-29 07:56:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083512 Filed Document 0002083512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 07:56:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GUANAJUATO SILVER CO LTD See All Filings	D	2025-08-29 06:39:23 UTC
Amount To Be Raised $1,193,712 Associated Brokers / Dealers N/A CIK Number 0000865400 Filed Document 0000865400-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-29 06:39:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Pearl Manor Financials, LP See All Filings	D/A	2025-08-29 06:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001849062 Filed Document 0001641172-25-025889 Exclusions or Exemptions 506b Accepted Date 2025-08-29 06:15:10 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 Pooled Investment Fund
Pearl Manor Financials Offshore LP See All Filings	D/A	2025-08-29 06:14:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0002035333 Filed Document 0001641172-25-025887 Exclusions or Exemptions 506b Accepted Date 2025-08-29 06:14:09 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 Pooled Investment Fund
Global New Leaders Fund, LP See All Filings	D	2025-08-29 06:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077803 Filed Document 0001493152-25-012453 Exclusions or Exemptions 506b Accepted Date 2025-08-29 06:03:11 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
BVVC SPV X, LLC See All Filings	D	2025-08-28 21:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078836 Filed Document 0002078836-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 21:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
REGAL RESOURCES LONG SHORT (OFFSHORE) US FEEDER FUND See All Filings	D	2025-08-28 21:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977635 Filed Document 0001977635-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-28 21:27:31 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
Patient Square Equity Partners II, L.P. See All Filings	D/A	2025-08-28 20:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Allen, Allen & Partners Pty Limited, Goldman Sachs & Co. LLC, Crosspoint Advisors Inc., Falcom Asset Management, LCA Latam, S.A. de C.V., and PineGrove Capital LTD CIK Number 0002021153 Filed Document 0002021153-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:53:05 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
Asia Debt Opportunities Fund II Pan Asia L.P. See All Filings	D	2025-08-28 20:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002083918 Filed Document 0002083918-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:47:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patient Square Equity Partners II-A, L.P. See All Filings	D/A	2025-08-28 20:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP, Allen, Allen & Partners Pty Limited, Goldman Sachs & Co. LLC, Crosspoint Advisors Inc., Falcom Asset Management, LCA Latam, S.A. de C.V., and PineGrove Capital LTD CIK Number 0002021151 Filed Document 0002021151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:41:49 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
Montreux Jazz Miami LLC See All Filings	D/A	2025-08-28 20:39:01 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0002013332 Filed Document 0002013332-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:39:01 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PBC Labs, Inc. See All Filings	D	2025-08-28 20:36:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002056669 Filed Document 0002080302-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:36:05 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ARKKAN OPPORTUNITIES FEEDER FUND II LTD. See All Filings	D/A	2025-08-28 20:21:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880448 Filed Document 0002024908-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:21:13 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
PA-0224 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-28 20:13:53 UTC
Amount To Be Raised $140,000 Associated Brokers / Dealers N/A CIK Number 0002015292 Filed Document 0002015292-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:13:53 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
ARKKAN OPPORTUNITIES FEEDER FUND I LTD. See All Filings	D/A	2025-08-28 20:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880447 Filed Document 0002024908-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:13:19 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 Pooled Investment Fund
Kitworks Inc. See All Filings	D	2025-08-28 20:10:01 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002083927 Filed Document 0002083927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:10:01 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BVVC SPV VIII, LLC See All Filings	D	2025-08-28 20:01:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078857 Filed Document 0002078857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 20:01:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Merricks Capital FOO Feeder Fund See All Filings	D/A	2025-08-28 19:49:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653699 Filed Document 0001653699-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:49:17 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
Merricks Capital FOO Master Fund See All Filings	D/A	2025-08-28 19:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653705 Filed Document 0001653705-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:46:49 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 Equity
QR Live Technologies, Inc. See All Filings	D	2025-08-28 19:24:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002083950 Filed Document 0002083950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:24:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indian Peaks Brewing Co See All Filings	D	2025-08-28 19:23:50 UTC
Amount To Be Raised $937,000 Associated Brokers / Dealers GVC Capital CIK Number 0002034627 Filed Document 0002034627-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:23:50 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Sozo Ventures IV, L.P. See All Filings	D/A	2025-08-28 19:20:14 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002033720 Filed Document 0002033720-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:20:14 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
Hoverfly Technologies, Inc. See All Filings	D	2025-08-28 19:10:35 UTC
Amount To Be Raised $25,275,546 Associated Brokers / Dealers KIPPSDESANTO & COMPANY CIK Number 0001667386 Filed Document 0001966691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:10:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BCP 201 Gils SPV, LLC See All Filings	D	2025-08-28 19:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0002082939 Filed Document 0002082939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 19:00:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AXIA Investment I, LLC See All Filings	D	2025-08-28 18:28:40 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002083948 Filed Document 0002073560-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:28:40 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
ThrivePoint Injury Law, LLC See All Filings	D/A	2025-08-28 18:22:58 UTC
Amount To Be Raised $21,400,000 Associated Brokers / Dealers N/A CIK Number 0002075084 Filed Document 0002075084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:22:58 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Royal Coconuts II Holdings, LLC See All Filings	D	2025-08-28 18:21:10 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002082392 Filed Document 0002082392-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:21:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
1st American Nuclear Co. See All Filings	D	2025-08-28 18:16:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002074867 Filed Document 0002074867-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-28 18:16:45 UTC Type of Offering D Industry Other Energy Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
11706 Arbor Street, LLC See All Filings	D	2025-08-28 17:59:25 UTC
Amount To Be Raised $1,723,771 Associated Brokers / Dealers N/A CIK Number 0002078735 Filed Document 0002078735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:59:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Vega Assisted Living Fund II, LP See All Filings	D	2025-08-28 17:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002084010 Filed Document 0002084010-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:53:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Arya Ventures Fund I, LP See All Filings	D	2025-08-28 17:51:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002083525 Filed Document 0002083525-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:51:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CK Diversified Fund LLC See All Filings	D/A	2025-08-28 17:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001558319 Filed Document 0000945621-25-000828 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:39:05 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
Amundsen Diversified Master Fund ICAV See All Filings	D/A	2025-08-28 17:37:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878144 Filed Document 0000945621-25-000827 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:37:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amundsen Diversified Feeder Fund ICAV See All Filings	D/A	2025-08-28 17:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878044 Filed Document 0000945621-25-000826 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2025-08-28 17:32:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-25-000825 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:32:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
e360 Power Fund, LP See All Filings	D/A	2025-08-28 17:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490874 Filed Document 0001490874-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:28:35 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
MedStar Endoscopy Center Virginia, LLC See All Filings	D	2025-08-28 17:26:19 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002083932 Filed Document 0002083932-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:26:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Maptician, Inc. See All Filings	D	2025-08-28 17:21:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001853201 Filed Document 0001853201-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:21:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
PWA Real Estate Fund Gateway, LLC See All Filings	D	2025-08-28 17:21:22 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002073178 Filed Document 0002073178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-28 17:21:22 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund