Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Creative BioTherapeutics LLC See All Filings	D/A	2025-07-28 18:29:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899355 Filed Document 0001899355-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:29:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RainMakr SPV, a series of MAV Alternate Investments, LP See All Filings	D	2025-07-28 18:18:34 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0002075618 Filed Document 0002075618-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:18:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Francis Aspen Investments, LLC See All Filings	D	2025-07-28 18:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078178 Filed Document 0002078178-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:18:11 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Key AI, Inc. See All Filings	D/A	2025-07-28 18:15:53 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002063490 Filed Document 0002063490-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:15:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
W-Prime Royal II-A, L.P. See All Filings	D	2025-07-28 18:09:37 UTC
Amount To Be Raised $49,000,000 Associated Brokers / Dealers N/A CIK Number 0002077869 Filed Document 0001012975-25-000399 Exclusions or Exemptions 506b Accepted Date 2025-07-28 18:09:37 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
EIKONOKLASTES THERAPEUTICS, INC. See All Filings	D	2025-07-28 17:52:50 UTC
Amount To Be Raised $15,764,780 Associated Brokers / Dealers N/A CIK Number 0001805698 Filed Document 0001805698-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:52:50 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Argyle One, Inc. See All Filings	D	2025-07-28 17:42:02 UTC
Amount To Be Raised $3,225,000 Associated Brokers / Dealers N/A CIK Number 0002075891 Filed Document 0001231919-25-000130 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:42:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aventail Grid & Infrastructure Opportunities Offshore Fund, Ltd. See All Filings	D	2025-07-28 17:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078338 Filed Document 0002078338-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:41:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Conamix Inc. See All Filings	D	2025-07-28 17:40:35 UTC
Amount To Be Raised $4,099,972 Associated Brokers / Dealers N/A CIK Number 0001740810 Filed Document 0001740810-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RTP Strategic Partners III, L.P. See All Filings	D	2025-07-28 17:35:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041589 Filed Document 0001012975-25-000398 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ThermoShade Solutions Inc. See All Filings	D/A	2025-07-28 17:34:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002045910 Filed Document 0002045910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:34:14 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mesa Residential Co LLC See All Filings	D	2025-07-28 17:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078380 Filed Document 0002078380-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:30:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Domain Entertainment Parallel Fund II, LP See All Filings	D/A	2025-07-28 17:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045437 Filed Document 0001683168-25-005455 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:27:09 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
Domain Entertainment Fund II, LP See All Filings	D/A	2025-07-28 17:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Keel Harbour Capital Limited CIK Number 0002035961 Filed Document 0001683168-25-005454 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:26:43 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
Domain Entertainment Friends & Family II, LLC See All Filings	D/A	2025-07-28 17:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045429 Filed Document 0001683168-25-005453 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:26:14 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
Canvas Master Fund LP See All Filings	D	2025-07-28 17:25:40 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers None CIK Number 0002078471 Filed Document 0002078471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:25:40 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2025-07-28 17:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-25-000473 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:24:41 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
PW F4 A Feeder, LP See All Filings	D	2025-07-28 17:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073261 Filed Document 0000950166-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:23:11 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
P&J PPI Assignment, LLC See All Filings	D	2025-07-28 17:20:43 UTC
Amount To Be Raised $2,799,000 Associated Brokers / Dealers N/A CIK Number 0002076528 Filed Document 0002076528-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:20:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2025-07-28 17:16:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-25-000472 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:16:39 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
Stellar V, LP - C3 See All Filings	D/A	2025-07-28 17:14:02 UTC
Amount To Be Raised $1,178,177 Associated Brokers / Dealers N/A CIK Number 0001971660 Filed Document 0001971660-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:14:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EA Fund I, LP See All Filings	D	2025-07-28 17:12:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002078697 Filed Document 0002061738-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:12:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCG Ventures Fund VIII, LP See All Filings	D/A	2025-07-28 17:10:59 UTC
Amount To Be Raised $650,000,000 Associated Brokers / Dealers N/A CIK Number 0002045936 Filed Document 0002045936-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:10:59 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
Pathway Private Equity Fund Investors 12, LP See All Filings	D/A	2025-07-28 17:07:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002032627 Filed Document 0002032627-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:07:09 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
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2025-07-28 17:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-25-000471 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:07:07 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
Ardian European Private Credit Strategies II (FSBA) SCSp, SICAV-RAIF See All Filings	D	2025-07-28 17:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078598 Filed Document 0002078598-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:04:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smoky Hill River Productions, LLC See All Filings	D	2025-07-28 17:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078443 Filed Document 0002078443-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 17:01:47 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Posterity Health Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:42:20 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0002078806 Filed Document 0002078806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:42:20 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
Anchor Capital Growth Fund II, LP See All Filings	D	2025-07-28 16:39:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075229 Filed Document 0002075229-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:39:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Innova Vascular, Inc. See All Filings	D	2025-07-28 16:36:20 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002078842 Filed Document 0002078842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:36:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pampa Metals Corp See All Filings	D/A	2025-07-28 16:34:09 UTC
Amount To Be Raised $53,458 Associated Brokers / Dealers Canaccord Genuity Corp. CIK Number 0001930459 Filed Document 0001727689-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:34:09 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KKR Sustainable Asset Credit Fund L.P. See All Filings	D	2025-07-28 16:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078963 Filed Document 0002078963-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:33:40 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
ExchangeRight Net-Leased Portfolio 71 DST See All Filings	D	2025-07-28 16:33:16 UTC
Amount To Be Raised $31,580,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0002074845 Filed Document 0002074845-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:33:16 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cultural Rocketship SPV 3 a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:29:56 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0002078817 Filed Document 0002078817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:29:56 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
Allied ATMA Fund III, LLC See All Filings	D	2025-07-28 16:29:51 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002078876 Filed Document 0002078876-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:29:51 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Day of Justice Ltd Liabiility Co See All Filings	D	2025-07-28 16:29:34 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0002078606 Filed Document 0002078606-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:29:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tundra Angels Flamingo Electric a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:25:49 UTC
Amount To Be Raised $128,617 Associated Brokers / Dealers N/A CIK Number 0002078807 Filed Document 0002078807-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:25:49 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
KKR ABFP II (Offshore) Feeder L.P. See All Filings	D	2025-07-28 16:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061667 Filed Document 0002061667-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:20:44 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
KKR ABFP II (Domestic) Feeder L.P. See All Filings	D	2025-07-28 16:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061668 Filed Document 0002061668-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:18:42 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2025-07-28 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, Morgan Stanley Smith Barney, LLC, and Foreside Fund Services, LLC CIK Number 0001780445 Filed Document 0002078003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:17:31 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
U&I Ventures SPV AccelOS Jun '25 a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:17:25 UTC
Amount To Be Raised $256,122 Associated Brokers / Dealers N/A CIK Number 0002078803 Filed Document 0002078803-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:17:25 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
3ICE Enterprises Inc. See All Filings	D	2025-07-28 16:14:01 UTC
Amount To Be Raised $7,466,000 Associated Brokers / Dealers N/A CIK Number 0001887866 Filed Document 0002054934-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:14:01 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nucleus Genomics Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:13:48 UTC
Amount To Be Raised $219,500 Associated Brokers / Dealers N/A CIK Number 0002078818 Filed Document 0002078818-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:13:48 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
Davidson Kempner Talonite Fund LP See All Filings	D	2025-07-28 16:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077370 Filed Document 0000950142-25-002034 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Providence Equity Partners IX-C L.P. See All Filings	D	2025-07-28 16:10:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065726 Filed Document 0002065726-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:10:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Davidson Kempner Talonite Fund (Cayman) Ltd. See All Filings	D	2025-07-28 16:09:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077365 Filed Document 0000950142-25-002033 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:09:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bridgepoint Credit FSBA SMA SCSp See All Filings	D	2025-07-28 16:09:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078577 Filed Document 0002078577-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:09:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Longview Restoration Group Jun 2025 a Series of CGF2021 LLC See All Filings	D	2025-07-28 16:09:05 UTC
Amount To Be Raised $214,500 Associated Brokers / Dealers N/A CIK Number 0002078800 Filed Document 0002078800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:09:05 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
Agent Sport, Inc. See All Filings	D	2025-07-28 15:59:12 UTC
Amount To Be Raised $16,750,000 Associated Brokers / Dealers N/A CIK Number 0002078839 Filed Document 0001437749-25-023637 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:59:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Equity Overlay Fund LLC See All Filings	D/A	2025-07-28 15:58:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001315367 Filed Document 0001315367-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-28 15:58:05 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