Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
RBI Hilliard Holdings LLC See All Filings	D	2025-07-22 13:33:18 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002078082 Filed Document 0002078082-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:33:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ivy Lane Concentrated Value Fund, LP See All Filings	D/A	2025-07-22 13:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612415 Filed Document 0001612415-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CC Lambda Holdings VI, LLC See All Filings	D	2025-07-22 13:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077626 Filed Document 0000919574-25-004159 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OCM Private Wealth Alternative Opportunities Fund I, L.P. See All Filings	D	2025-07-22 13:21:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071209 Filed Document 0002071209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:21:31 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
Woods of Haltom Townhomes LLC See All Filings	D	2025-07-22 13:18:31 UTC
Amount To Be Raised $4,750,000 Associated Brokers / Dealers N/A CIK Number 0002078024 Filed Document 0002078024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:18:31 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OCA WCM FIG LLC See All Filings	D/A	2025-07-22 13:13:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945507 Filed Document 0001945507-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:13:56 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
Zachary Ginsburg Funds, LP - C1 See All Filings	D/A	2025-07-22 13:13:08 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002075264 Filed Document 0002075264-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:13:08 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
SAM Alternative Investment Opportunities Fund II, L.P. See All Filings	D	2025-07-22 13:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071469 Filed Document 0002071469-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:09:49 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
4612-BP Holdco, LP See All Filings	D/A	2025-07-22 13:07:49 UTC
Amount To Be Raised $31,008,000 Associated Brokers / Dealers N/A CIK Number 0002077483 Filed Document 0002077483-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:07:49 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
M.L. Rose Pub 008, LLC See All Filings	D	2025-07-22 13:01:59 UTC
Amount To Be Raised $1,849,980 Associated Brokers / Dealers N/A CIK Number 0002077414 Filed Document 0002077414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:01:59 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Pedegree Studios, Inc. See All Filings	D	2025-07-22 13:00:46 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0002078013 Filed Document 0002078013-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:00:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Panco Select Portfolio I-R, LP See All Filings	D	2025-07-22 13:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078135 Filed Document 0002078135-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 13:00:37 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
Investcorp Technology Partners Nexus Limited Partnership See All Filings	D	2025-07-22 12:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard & Co., Limited CIK Number 0002076486 Filed Document 0001012975-25-000383 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:58:22 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
NVQ Investors Holding, LLC See All Filings	D	2025-07-22 12:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002072016 Filed Document 0002072016-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:57:20 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC SPV II, LP See All Filings	D/A	2025-07-22 12:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075330 Filed Document 0002075330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:52:05 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
Panco Select Portfolio I, LP See All Filings	D	2025-07-22 12:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002078136 Filed Document 0002078136-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:50:47 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
Safe Harbor Equity Distressed Debt Fund 4, L.P. See All Filings	D/A	2025-07-22 12:46:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers THE COURTNEY GROUP, LLC CIK Number 0002017189 Filed Document 0002017189-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:46:42 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
Torque Share Partners LP See All Filings	D	2025-07-22 12:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077840 Filed Document 0001213900-25-066495 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2121 Heilig, LP See All Filings	D	2025-07-22 12:23:31 UTC
Amount To Be Raised $4,185,000 Associated Brokers / Dealers N/A CIK Number 0002072165 Filed Document 0002072165-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:23:31 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Daloopa, Inc. See All Filings	D	2025-07-22 12:07:04 UTC
Amount To Be Raised $12,999,996 Associated Brokers / Dealers N/A CIK Number 0001859624 Filed Document 0001859624-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:07:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EvolvedMD, Inc. See All Filings	D	2025-07-22 12:04:25 UTC
Amount To Be Raised $34,121,426 Associated Brokers / Dealers N/A CIK Number 0001932775 Filed Document 0001929752-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:04:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Spruce Point Research Activism Partners Offshore, Ltd. See All Filings	D/A	2025-07-22 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688233 Filed Document 0001688233-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 12:04:07 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
Spruce Point Research Activism Partners LP See All Filings	D/A	2025-07-22 11:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680375 Filed Document 0001680375-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:57:00 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
DABRA CAPITAL PARTNERSHIP I, L.P. See All Filings	D/A	2025-07-22 11:55:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783208 Filed Document 0001405086-25-000193 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:55:12 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
Norvestor SPV III SCSp See All Filings	D	2025-07-22 11:54:34 UTC
Amount To Be Raised $892,623,201 Associated Brokers / Dealers N/A CIK Number 0002076471 Filed Document 0002076471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dabra Capital Fund I, Ltd. See All Filings	D/A	2025-07-22 11:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788275 Filed Document 0001405086-25-000192 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:54:07 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
Spurinna Capital Fund, LP See All Filings	D/A	2025-07-22 11:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986144 Filed Document 0002077968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:39:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Center City Investors, LLC See All Filings	D	2025-07-22 11:15:18 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002077637 Filed Document 0002077637-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:15:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
OHA Wasatch Customized Credit Fund, L.P. See All Filings	D	2025-07-22 11:14:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032692 Filed Document 0000950142-25-001971 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:14:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cohesion MK Best Ideas PS, a Series of Cohesion Best Ideas (Delaware) LLC See All Filings	D/A	2025-07-22 11:12:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922808 Filed Document 0001922808-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-22 11:12:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
K5 Tech Fund I, LP - Series 116 See All Filings	D	2025-07-22 10:56:39 UTC
Amount To Be Raised $7,030,000 Associated Brokers / Dealers N/A CIK Number 0002060646 Filed Document 0002060646-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:56:39 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
Morgan Stanley Private Markets & Alternatives Fund See All Filings	D	2025-07-22 10:47:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002061233 Filed Document 0000945621-25-000606 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:47:14 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
G&G Development Group LLC See All Filings	D	2025-07-22 10:45:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Heather Morgan and Michael Kennelly CIK Number 0002074601 Filed Document 0002074601-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:45:06 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Debt
AuGC BioFund LP See All Filings	D/A	2025-07-22 10:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710437 Filed Document 0001710437-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:39:53 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
Cutalong Golf Club LLC See All Filings	D/A	2025-07-22 10:39:24 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001978002 Filed Document 0001978002-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:39:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Two Hawks Partners, LP See All Filings	D/A	2025-07-22 10:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985267 Filed Document 0001985267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Spice Capital Partners L.P. See All Filings	D/A	2025-07-22 10:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001452756 Filed Document 0001452756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:24:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIR U.S. Life Fund II QP, LP See All Filings	D/A	2025-07-22 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC, Silver Leaf Partners, LLC, US Tiger Securities, Inc., and Tifin Private Markets LLC CIK Number 0001712928 Filed Document 0001712928-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-22 10:01:21 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
K2 Ascent LLC - K2 Impactive Capital Fund Series See All Filings	D/A	2025-07-22 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850189 Filed Document 0000905148-25-002496 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:57:16 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
ACX VII Properties LLC See All Filings	D	2025-07-22 09:55:37 UTC
Amount To Be Raised $4,900,000 Associated Brokers / Dealers N/A CIK Number 0002077062 Filed Document 0002077062-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:55:37 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
U&I Ventures SPV Fig Security a Series of CGF2021 LLC See All Filings	D/A	2025-07-22 09:55:26 UTC
Amount To Be Raised $49,050 Associated Brokers / Dealers N/A CIK Number 0002077748 Filed Document 0002077748-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:55:26 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
AIR U.S. Life Fund II LP See All Filings	D/A	2025-07-22 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001819150 Filed Document 0001819150-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:53:24 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
Lanier Landing SPE LLC See All Filings	D	2025-07-22 09:45:58 UTC
Amount To Be Raised $2,190,000 Associated Brokers / Dealers N/A CIK Number 0002077974 Filed Document 0002077974-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:45:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Redwood Digital Offshore Fund I, Ltd See All Filings	D/A	2025-07-22 09:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870324 Filed Document 0001870324-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-22 09:15:01 UTC
Amount To Be Raised $653,790 Associated Brokers / Dealers N/A CIK Number 0002077761 Filed Document 0002077761-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:15:01 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
Team8 Follow-On Fund, L.P. See All Filings	D/A	2025-07-22 09:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877175 Filed Document 0002052697-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:12:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SA-0609 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-22 09:08:04 UTC
Amount To Be Raised $578,090 Associated Brokers / Dealers N/A CIK Number 0002074707 Filed Document 0002074707-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:08:04 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
Resolve Evolution US Feeder Fund, a series of Emerging Manager Platform, LLC See All Filings	D/A	2025-07-22 09:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001725486 Filed Document 0001566114-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-07-22 09:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOAL INVESTMENT CREDIT FUND, LLC See All Filings	D/A	2025-07-22 08:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923170 Filed Document 0001923170-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:58:02 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
HSFP Fund LP See All Filings	D/A	2025-07-22 08:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022438 Filed Document 0001566114-25-000059 Exclusions or Exemptions 506b Accepted Date 2025-07-22 08:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund