Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TL-0611 Fund I, a series of SaxeCap, LP See All Filings	D	2025-07-24 08:05:58 UTC
Amount To Be Raised $341,105 Associated Brokers / Dealers N/A CIK Number 0002078289 Filed Document 0002078289-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:05:58 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
DA-0414 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-24 08:05:46 UTC
Amount To Be Raised $355,000 Associated Brokers / Dealers N/A CIK Number 0002078297 Filed Document 0002078297-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:05:46 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
QU-0605 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-07-24 08:04:12 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002078286 Filed Document 0002078286-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:04:12 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
AX-0710 Fund I, a series of MV Funds, LP See All Filings	D	2025-07-24 08:03:13 UTC
Amount To Be Raised $97,660 Associated Brokers / Dealers N/A CIK Number 0002078291 Filed Document 0002078291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:03:13 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
OR-0617 Fund I, a series of SaxeCap, LP See All Filings	D	2025-07-24 08:03:08 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002078298 Filed Document 0002078298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:03:08 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
ORSFX LTD See All Filings	D/A	2025-07-24 07:56:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MD SHAFIQUL ISLAM CIK Number 0002071242 Filed Document 0002071242-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:56:40 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ORSFX LTD See All Filings	D	2025-07-24 07:40:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers MD SHAFIQUL ISLAM CIK Number 0002071242 Filed Document 0002071242-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:40:29 UTC Type of Offering D Industry Investing Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Vontobel Global Emerging Markets Fund See All Filings	D/A	2025-07-24 07:00:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546664 Filed Document 0001879785-25-000065 Exclusions or Exemptions 506b Accepted Date 2025-07-24 07:00:21 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
Vontobel India Fund See All Filings	D/A	2025-07-24 06:59:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573880 Filed Document 0001879785-25-000064 Exclusions or Exemptions 506b Accepted Date 2025-07-24 06:59:22 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 Pooled Investment Fund
Flux Power Holdings, Inc. See All Filings	D	2025-07-23 21:26:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001083743 Filed Document 0001641172-25-020753 Exclusions or Exemptions 506b Accepted Date 2025-07-23 21:26:30 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hillcrest Private Credit LLC See All Filings	D	2025-07-23 20:22:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078378 Filed Document 0002078378-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-23 20:22:32 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Permira IX Access Fund, L.P. See All Filings	D	2025-07-23 19:51:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002068371 Filed Document 0002071112-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:51:12 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
ECP O10, LLC See All Filings	D	2025-07-23 19:16:27 UTC
Amount To Be Raised $11,537,500 Associated Brokers / Dealers N/A CIK Number 0002042049 Filed Document 0002042049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CoachEm Inc. See All Filings	D	2025-07-23 19:15:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002043581 Filed Document 0002043581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:15:16 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Debt
iCapital-Permira IX Offshore Access Fund, L.P. See All Filings	D	2025-07-23 19:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002071112 Filed Document 0002071112-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 19:11:15 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
Temporal DF Holdings, LP See All Filings	D	2025-07-23 18:30:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077517 Filed Document 0002077517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:30:12 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
BRP BELMONT SIDE CAR CY LLC See All Filings	D	2025-07-23 18:20:03 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002078349 Filed Document 0002078349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:20:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Wonder Development Ltd Liability Co See All Filings	D	2025-07-23 18:17:23 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002077075 Filed Document 0002077075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:17:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
BRP 112TH AVE SIDE CAR CY LLC See All Filings	D	2025-07-23 18:17:06 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002078346 Filed Document 0002078346-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:17:06 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Slate Dental, Inc. See All Filings	D	2025-07-23 18:15:34 UTC
Amount To Be Raised $2,999,998 Associated Brokers / Dealers N/A CIK Number 0001933454 Filed Document 0001933454-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:15:34 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BV Park Place LLC See All Filings	D	2025-07-23 18:08:01 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078264 Filed Document 0002078266-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:08:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Planweave AI, Inc. See All Filings	D	2025-07-23 18:05:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002078448 Filed Document 0002078448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 18:05:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Deep Root Biolabs, Inc. See All Filings	D	2025-07-23 17:55:26 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002078411 Filed Document 0002078411-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:55:26 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $$1 - $1,000,000 Type of Security Other
WIDDYUP, INC. See All Filings	D	2025-07-23 17:53:43 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001988845 Filed Document 0001988845-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:53:43 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Deep Roots Thrive, LLC See All Filings	D	2025-07-23 17:47:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002078266 Filed Document 0002078266-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:47:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPINE 3RD & PINNACLE, LLC See All Filings	D	2025-07-23 17:44:23 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002078444 Filed Document 0002078444-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:44:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sabiduria Fund LP See All Filings	D/A	2025-07-23 17:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:22:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZioSec, a series of Jason's Syndicate, LLC See All Filings	D	2025-07-23 17:22:02 UTC
Amount To Be Raised $535,009 Associated Brokers / Dealers N/A CIK Number 0002076902 Filed Document 0002076902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:22:02 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Footura Inc. See All Filings	D	2025-07-23 17:21:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993006 Filed Document 0001993006-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:21:50 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BlackBox Master Fund, LP See All Filings	D/A	2025-07-23 17:19:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers AIP Advisors Limited CIK Number 0001520175 Filed Document 0001520175-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:19:58 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 Pooled Investment Fund
CallidusAI, Inc. See All Filings	D	2025-07-23 17:17:04 UTC
Amount To Be Raised $9,080,635 Associated Brokers / Dealers N/A CIK Number 0002078025 Filed Document 0002078025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:17:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AGRITX, Inc. See All Filings	D	2025-07-23 17:04:57 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002078400 Filed Document 0002078400-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:04:57 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Tickmark, Inc. See All Filings	D	2025-07-23 17:04:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001663888 Filed Document 0001200876-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-07-23 17:04:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
VP FP Holdings, LLC See All Filings	D	2025-07-23 16:53:34 UTC
Amount To Be Raised $18,335,000 Associated Brokers / Dealers N/A CIK Number 0002078236 Filed Document 0002078236-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:53:34 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Declaration Partners Opportunity CP Fund LP See All Filings	D	2025-07-23 16:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Samuel Plummer CIK Number 0002063860 Filed Document 0000950142-25-001991 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:52:47 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
Starseer, Inc. See All Filings	D	2025-07-23 16:50:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002078423 Filed Document 0002078423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
PCCP Equity X (QFPF-2), LP See All Filings	D	2025-07-23 16:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldstar Equities Ltd. CIK Number 0002076532 Filed Document 0002052697-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:47:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P See All Filings	D/A	2025-07-23 16:45:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0000898432-25-000500 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:45:40 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
Ashwood 2025 Global Equity I - Stellar See All Filings	D	2025-07-23 16:44:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078332 Filed Document 0002078332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:44:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEX Co-Investment (N), LP See All Filings	D	2025-07-23 16:43:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077335 Filed Document 0002052697-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:43:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Danta Fund I, a Series of Decile Start Fund, LP See All Filings	D/A	2025-07-23 16:41:38 UTC
Amount To Be Raised $161,250 Associated Brokers / Dealers N/A CIK Number 0002078104 Filed Document 0002078104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:41:38 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
Knowledgeable AI, Inc. See All Filings	D/A	2025-07-23 16:39:18 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001981547 Filed Document 0001981547-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:39:18 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Amaya Elixirs LLC See All Filings	D	2025-07-23 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075322 Filed Document 0002075322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:33:13 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
AI-N Co-Investment II Limited Partnership See All Filings	D	2025-07-23 16:21:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070255 Filed Document 0002070255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:21:04 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
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. See All Filings	D/A	2025-07-23 16:15:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0000898432-25-000499 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:15:34 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
SGV33, a Series of SGV I, LLC See All Filings	D	2025-07-23 16:14:05 UTC
Amount To Be Raised $3,464,500 Associated Brokers / Dealers N/A CIK Number 0002055601 Filed Document 0002055601-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:14:05 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
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. See All Filings	D/A	2025-07-23 16:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0000898432-25-000498 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:13:10 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
One Power Co See All Filings	D	2025-07-23 16:11:08 UTC
Amount To Be Raised $7,374,947 Associated Brokers / Dealers N/A CIK Number 0002039139 Filed Document 0002039139-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:11:08 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Integrum Grit Co-Invest LP See All Filings	D	2025-07-23 16:10:58 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0002077394 Filed Document 0002077394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:10:58 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
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P See All Filings	D/A	2025-07-23 16:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0000898432-25-000497 Exclusions or Exemptions 506b Accepted Date 2025-07-23 16:10:28 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