Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ITE Transport, L.P. See All Filings	D/A	2026-01-02 08:14:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050465 Filed Document 0000902664-26-000009 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:14:04 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 Pooled Investment Fund
ITE Rail Feeder Fund L.P. See All Filings	D/A	2026-01-02 08:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and Old City Securities, LLC CIK Number 0001839537 Filed Document 0000902664-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:12:47 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
Octahedron Long Only Offshore Fund, Ltd. See All Filings	D/A	2026-01-02 08:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959532 Filed Document 0000902664-26-000007 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:10:39 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 Pooled Investment Fund
Octahedron Onshore Fund, L.P. See All Filings	D/A	2026-01-02 08:08:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807020 Filed Document 0000902664-26-000006 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:08:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Octahedron Offshore Fund, Ltd. See All Filings	D/A	2026-01-02 08:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807014 Filed Document 0000902664-26-000005 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:07:20 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
Octahedron Long Only Onshore Fund, L.P. See All Filings	D/A	2026-01-02 08:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914669 Filed Document 0000902664-26-000004 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:05:14 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
Parsec Onshore Partners, L.P. See All Filings	D/A	2026-01-02 08:01:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727883 Filed Document 0000902664-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 08:01:25 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 Pooled Investment Fund
Attestor Value Master Fund, LP See All Filings	D/A	2026-01-02 07:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627400 Filed Document 0000902664-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 07:59:45 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
STEINBERG INDIA EMERGING OPPORTUNITIES FUND Ltd See All Filings	D/A	2026-01-02 07:22:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cresta Westhall LLP and Westfall Partners LLP CIK Number 0001539089 Filed Document 0001315863-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-02 07:22:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AMASS BRANDS See All Filings	D	2026-01-02 06:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851491 Filed Document 0001575872-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-02 06:16:10 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FLASHLIGHT LEARNING, INC. See All Filings	D	2025-12-31 21:21:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002103436 Filed Document 0002103436-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 21:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Cousins & Co Asset Management IRA LP See All Filings	D	2025-12-31 21:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085631 Filed Document 0002085631-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 21:15:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenoaks Capital Opportunities Offshore Partnership LP See All Filings	D/A	2025-12-31 19:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898619 Filed Document 0001898619-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 19:35:25 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
Rare Air Health, Inc. See All Filings	D	2025-12-31 18:36:09 UTC
Amount To Be Raised $4,700,568 Associated Brokers / Dealers N/A CIK Number 0002102868 Filed Document 0002102868-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 18:36:09 UTC Type of Offering D Industry Other Health Care Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Richmount Capital, LP See All Filings	D	2025-12-31 18:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103512 Filed Document 0002103512-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 18:29:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haven Fiduciary Returns Ltd See All Filings	D	2025-12-31 18:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Craig Rutherford CIK Number 0002101459 Filed Document 0002101459-25-000001 Exclusions or Exemptions 504, 506b, and 504.1 Accepted Date 2025-12-31 18:13:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Committee of Five, Inc. See All Filings	D	2025-12-31 18:10:23 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002103136 Filed Document 0002103136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 18:10:23 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
a16z Access Fund, L.P. See All Filings	D	2025-12-31 18:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002097738 Filed Document 0001012975-25-001002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 18:08:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tamarack Antithesis III, LP See All Filings	D	2025-12-31 17:41:56 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002103461 Filed Document 0002103461-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sexton Advisory Funds Core Fund LP See All Filings	D	2025-12-31 17:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002102049 Filed Document 0002102049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
NUTRALIFE BIOSCIENCES, INC See All Filings	D	2025-12-31 17:34:21 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001563463 Filed Document 0001563463-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:34:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Faire Capital Partners LLC See All Filings	D/A	2025-12-31 17:31:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019874 Filed Document 0002019874-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:31:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Webster Equity Partners VI GP, LLC See All Filings	D	2025-12-31 17:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103484 Filed Document 0001470831-25-000459 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:28:09 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
Accolade Partners Digital Evolution Feeder, L.P. See All Filings	D/A	2025-12-31 17:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001909185 Filed Document 0001909185-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:04:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Accolade Partners Digital Evolution, L.P. See All Filings	D/A	2025-12-31 17:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906763 Filed Document 0001906763-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 17:00:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
North State Processing Corp. See All Filings	D	2025-12-31 16:54:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002103413 Filed Document 0002103413-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:54:04 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NewCold USA IX, LLC See All Filings	D	2025-12-31 16:53:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002101733 Filed Document 0002101733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:53:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Walton Street Real Estate Debt Fund III, L.P. See All Filings	D	2025-12-31 16:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103483 Filed Document 0002103483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:51:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Nippon Value Investors Japanese Equity Trust See All Filings	D/A	2025-12-31 16:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354372 Filed Document 0000929638-25-004794 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:40:15 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
Constellation Wealth Capital Fund II LP See All Filings	D/A	2025-12-31 16:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Blair CIK Number 0002061595 Filed Document 0002061595-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:38:23 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
Cadrenal Therapeutics, Inc. See All Filings	D	2025-12-31 16:25:03 UTC
Amount To Be Raised $4,396,329 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001937993 Filed Document 0001213900-25-127129 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:25:03 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Realterm Logistics Fund V, L.P. See All Filings	D	2025-12-31 16:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101607 Filed Document 0002101607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:17:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Realterm Logistics Fund V-A, L.P. See All Filings	D	2025-12-31 16:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002101621 Filed Document 0002101621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Databricks, Inc. See All Filings	D	2025-12-31 16:12:39 UTC
Amount To Be Raised $23,017,200 Associated Brokers / Dealers N/A CIK Number 0001587468 Filed Document 0001587468-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:12:39 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GUGLI Corp See All Filings	D/A	2025-12-31 16:11:26 UTC
Amount To Be Raised $4,999,950 Associated Brokers / Dealers N/A CIK Number 0002102934 Filed Document 0002102934-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:11:26 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CEDAR STREET EMERGING MARKETS VALUE FUND, L.P. See All Filings	D/A	2025-12-31 16:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682360 Filed Document 0001682360-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:10:12 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
Bain Capital Global Direct Lending Fund (Offshore DE-C), L.P. See All Filings	D	2025-12-31 16:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL MARKETS, LLC CIK Number 0002102588 Filed Document 0000904454-25-000644 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:06:57 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
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. See All Filings	D/A	2025-12-31 16:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001693606 Filed Document 0001693606-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:06:55 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
EquityZen Growth Technology Fund LLC - Series 2169 See All Filings	D	2025-12-31 16:05:18 UTC
Amount To Be Raised $1,000,022 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002085503 Filed Document 0002085503-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:05:18 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
Rocky Mountain Chocolate Factory, Inc. See All Filings	D	2025-12-31 16:00:31 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001616262 Filed Document 0001616262-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:00:31 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Crypto Co See All Filings	D	2025-12-31 16:00:22 UTC
Amount To Be Raised $71,392 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001493152-25-029777 Exclusions or Exemptions 506b Accepted Date 2025-12-31 16:00:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
3LP Dousman MM LLC See All Filings	D	2025-12-31 15:53:56 UTC
Amount To Be Raised $18,253,500 Associated Brokers / Dealers N/A CIK Number 0002101272 Filed Document 0002101272-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:53:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl GP Stakes Access Fund VI, LP See All Filings	D/A	2025-12-31 15:53:16 UTC
Amount To Be Raised $667,422,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002039250 Filed Document 0002039250-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:53:16 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
Phoenix MSA, LLC See All Filings	D	2025-12-31 15:52:02 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002103457 Filed Document 0002103457-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:52:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
New Holland Special Opportunities Fund B LP See All Filings	D	2025-12-31 15:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002103426 Filed Document 0002103426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:51:33 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
Fitz Roy 87, LLC See All Filings	D	2025-12-31 15:47:49 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0002100816 Filed Document 0002100816-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:47:49 UTC Type of Offering D Industry Investing Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Conway RIEF Onshore Access Fund, LLC See All Filings	D/A	2025-12-31 15:39:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722345 Filed Document 0001722345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:39:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriGate Property Partners V, L.P. See All Filings	D/A	2025-12-31 15:38:08 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002050472 Filed Document 0002050472-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:38:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightcone Labs Inc. See All Filings	D	2025-12-31 15:37:20 UTC
Amount To Be Raised $3,001,300 Associated Brokers / Dealers N/A CIK Number 0002080275 Filed Document 0002080275-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:37:20 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Klarsig Holdings LLC See All Filings	D	2025-12-31 15:37:12 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002102376 Filed Document 0002102376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-12-31 15:37:12 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity