Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BDT & MSD Technology Fund I, LP See All Filings	D	2025-08-08 16:29:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065767 Filed Document 0002065767-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:29:24 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
Hildred Capital Co-Invest-REBA, LP See All Filings	D/A	2025-08-08 16:27:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031513 Filed Document 0002031513-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:27:57 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
Surge Copper Corp See All Filings	D	2025-08-08 16:27:39 UTC
Amount To Be Raised $108,930 Associated Brokers / Dealers N/A CIK Number 0001644540 Filed Document 0001062993-25-013976 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:27:39 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sygnus Credit Investments Puerto Rico Fund LLC See All Filings	D/A	2025-08-08 16:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0002020413 Filed Document 0002020413-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:27:37 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
Ceres Tactical Commodity L.P. See All Filings	D/A	2025-08-08 16:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. ("CGM"), Morgan Stanley Smith Barney LLC ("MSSB"), Sanford Michael Katz, ROBERT W. BAIRD & CO. INCORPORATED, and JOHN D. MORENO CIK Number 0001325676 Filed Document 0000899140-25-000895 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:25:43 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
Valiant Games, Inc. See All Filings	D	2025-08-08 16:24:24 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002080594 Filed Document 0002080594-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:24:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
Cantilever Capital LP See All Filings	D	2025-08-08 16:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kenmar Securities, LLC CIK Number 0002079826 Filed Document 0002079826-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:23:11 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
Barings TYIDF2 Rated Feeder, L.P. See All Filings	D	2025-08-08 16:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080669 Filed Document 0002080669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:21:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Wholesome Crave, Inc. See All Filings	D	2025-08-08 16:21:11 UTC
Amount To Be Raised $5,734,761 Associated Brokers / Dealers N/A CIK Number 0002080748 Filed Document 0002080748-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:21:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Opportunity I, L.P. See All Filings	D	2025-08-08 16:18:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080597 Filed Document 0002080156-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:18:03 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
KC Plaza Investment Group LLC See All Filings	D	2025-08-08 16:10:44 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0002080579 Filed Document 0002080579-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:10:44 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Beach House Behavioral Health, Inc. See All Filings	D	2025-08-08 16:08:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002059464 Filed Document 0001104659-25-075692 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:08:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
ZOOZ Power Ltd. See All Filings	D	2025-08-08 16:05:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Chardan Capital Markets LLC CIK Number 0001992818 Filed Document 0001231919-25-000144 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:05:43 UTC Type of Offering D Industry Other Energy Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
2210 Eldridge Avenue East LLC See All Filings	D	2025-08-08 16:03:00 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers N/A CIK Number 0002080663 Filed Document 0001062993-25-013944 Exclusions or Exemptions 506b Accepted Date 2025-08-08 16:03:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Baton Rouge Apts, LLC See All Filings	D	2025-08-08 15:56:57 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002078762 Filed Document 0002078762-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:56:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atium Capital Inc. See All Filings	D	2025-08-08 15:56:37 UTC
Amount To Be Raised $3,475,000 Associated Brokers / Dealers NONE CIK Number 0002079820 Filed Document 0002079820-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:56:37 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Green Rock Robotics, Inc. See All Filings	D	2025-08-08 15:53:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080261 Filed Document 0002080261-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:53:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WEG Consolidated, LLC See All Filings	D	2025-08-08 15:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:52:31 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Invirsa, Inc. See All Filings	D/A	2025-08-08 15:50:20 UTC
Amount To Be Raised $2,860,000 Associated Brokers / Dealers N/A CIK Number 0001836108 Filed Document 0001836108-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:50:20 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
E M Mining, Inc. See All Filings	D	2025-08-08 15:49:27 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001594909 Filed Document 0001594909-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:49:27 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BBG Aerosystems Inc. See All Filings	D	2025-08-08 15:45:06 UTC
Amount To Be Raised $6,999,886 Associated Brokers / Dealers N/A CIK Number 0002009770 Filed Document 0002009770-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:45:06 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ASAP Holdings, LLC See All Filings	D	2025-08-08 15:41:26 UTC
Amount To Be Raised $14,410,000 Associated Brokers / Dealers N/A CIK Number 0002080823 Filed Document 0002080823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:41:26 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Sojourn Cellars LLC See All Filings	D	2025-08-08 15:35:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002080531 Filed Document 0002080531-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:35:53 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Yorkmont Capital Partners, LP See All Filings	D/A	2025-08-08 15:32:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001563674 Filed Document 0001654954-25-009285 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:32:03 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
Everstone Capital Partners V-1, LP See All Filings	D	2025-08-08 15:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0002079176 Filed Document 0001315863-25-000588 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:13:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Everstone Capital Partners V Pte. Ltd See All Filings	D	2025-08-08 15:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0002079175 Filed Document 0001315863-25-000587 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
UltronAI, Inc. See All Filings	D	2025-08-08 15:08:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001982820 Filed Document 0001982820-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 15:08:54 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
John Street Systematic Fund Ltd See All Filings	D/A	2025-08-08 14:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0002063407-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:51:21 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
Enea Fund, LP See All Filings	D	2025-08-08 14:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080699 Filed Document 0001123292-25-000340 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Decades Inflection Blue LLC See All Filings	D	2025-08-08 14:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079988 Filed Document 0002079988-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:45:00 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
John Street Systematic Fund, L.P. See All Filings	D/A	2025-08-08 14:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0002063407-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:44:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2025-08-08 14:43:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0000911916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:43:01 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
xAI 2025(1) a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:36:08 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0002080444 Filed Document 0002080444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:36:08 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
SG Labs, Inc. See All Filings	D	2025-08-08 14:32:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002080293 Filed Document 0002080293-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:32:20 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TextQL Seed I Angel SPV May 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:31:21 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002080445 Filed Document 0002080445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:31:21 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
GoodGrain Inc. See All Filings	D	2025-08-08 14:30:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080782 Filed Document 0002080782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:30:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
IC HOLDINGS 4 LLC See All Filings	D	2025-08-08 14:28:06 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002080709 Filed Document 0001140361-25-029811 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:28:06 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Nicoya Fund LLC See All Filings	D/A	2025-08-08 14:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587741 Filed Document 0001587741-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:27:54 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
IDA Venture Partners I.B a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:27:53 UTC
Amount To Be Raised $687,827 Associated Brokers / Dealers N/A CIK Number 0002080446 Filed Document 0002080446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:27:53 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
BETTER AUTH Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:23:15 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0002080443 Filed Document 0002080443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:23:15 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
Grok VI Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:19:14 UTC
Amount To Be Raised $918,375 Associated Brokers / Dealers N/A CIK Number 0002080447 Filed Document 0002080447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:19:14 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
Novera Holdings, L.P. See All Filings	D	2025-08-08 14:17:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079691 Filed Document 0001470831-25-000119 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:21 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
Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP See All Filings	D	2025-08-08 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079532 Filed Document 0000945621-25-000689 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bornite Commodities & Industrials Onshore Fund LP See All Filings	D/A	2025-08-08 14:17:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939911 Filed Document 0001013594-25-000963 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:17:14 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
Blue Owl Real Estate Net Lease Property Fund LP See All Filings	D/A	2025-08-08 14:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001764334 Filed Document 0001764334-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:13:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Net Lease Property Fund (A) LP See All Filings	D/A	2025-08-08 14:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers iCapital Securities, LLC CIK Number 0001774941 Filed Document 0001764334-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bornite Commodities & Industrials Offshore Fund Ltd. See All Filings	D/A	2025-08-08 14:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939908 Filed Document 0001013594-25-000962 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:39 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
Blue Owl Real Estate Net Lease Property Fund (P) LP See All Filings	D/A	2025-08-08 14:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and iCapital Securities, LLC CIK Number 0001885750 Filed Document 0001764334-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:12:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GV Aalo Atomics SPV Jul 2025 a Series of CGF2021 LLC See All Filings	D	2025-08-08 14:11:23 UTC
Amount To Be Raised $105,700 Associated Brokers / Dealers N/A CIK Number 0002080449 Filed Document 0002080449-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:11:23 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
Prelude Growth Partners III, L.P. See All Filings	D	2025-08-08 14:05:50 UTC
Amount To Be Raised $584,000,000 Associated Brokers / Dealers N/A CIK Number 0002079838 Filed Document 0001012975-25-000427 Exclusions or Exemptions 506b Accepted Date 2025-08-08 14:05:50 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