Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Wellington: NON-US EQUITY LLC See All Filings	D/A	2025-07-18 14:41:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001413072 Filed Document 0001413073-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:41:35 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
Axcelus Financial Life Insurance Co Separate Account VA 407 See All Filings	D	2025-07-18 14:39:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0002068170 Filed Document 0002068170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:39:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sarasota Shallow Bay SKN LP See All Filings	D	2025-07-18 14:35:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002076776 Filed Document 0001104659-25-068972 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:35:35 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Highline Buligo LP See All Filings	D	2025-07-18 14:33:05 UTC
Amount To Be Raised $2,788,603 Associated Brokers / Dealers N/A CIK Number 0002076598 Filed Document 0001104659-25-068970 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:33:05 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Sarasota Shallow Bay Buligo LP See All Filings	D	2025-07-18 14:31:06 UTC
Amount To Be Raised $13,003,205 Associated Brokers / Dealers N/A CIK Number 0002075374 Filed Document 0001104659-25-068968 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:31:06 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Carlyle EDLF Note Issuer, L.P. See All Filings	D	2025-07-18 14:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002075354 Filed Document 0002075354-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:30:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Incluud, Inc. See All Filings	D	2025-07-18 14:29:47 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:29:47 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
LLUV Partners, LLC See All Filings	D/A	2025-07-18 14:21:58 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002070289 Filed Document 0002070289-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:21:58 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Maritime Resources Corp. See All Filings	D	2025-07-18 14:19:04 UTC
Amount To Be Raised $1,377,796 Associated Brokers / Dealers PARADIGM CAPITAL U.S. INC. CIK Number 0001687914 Filed Document 0001062993-25-012993 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:19:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-07-18 14:17:58 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:17:58 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle European Direct Lending Fund See All Filings	D	2025-07-18 14:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002075353 Filed Document 0002075353-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:14:32 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
Sprinter Health, Inc. See All Filings	D	2025-07-18 14:10:33 UTC
Amount To Be Raised $55,000,011 Associated Brokers / Dealers N/A CIK Number 0002074871 Filed Document 0001470831-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:10:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Harpoon Holdings, L.P. See All Filings	D	2025-07-18 14:07:28 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001795106 Filed Document 0001795106-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:07:28 UTC Type of Offering D Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Framework I, a Series of E1 VC, LLC See All Filings	D/A	2025-07-18 14:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069022 Filed Document 0002069022-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:04:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Quantum Technologies Investors 1 LP - Series 4 See All Filings	D	2025-07-18 14:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002059149 Filed Document 0002059149-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 14:04:04 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
Squarepoint Core International Feeder Ltd See All Filings	D/A	2025-07-18 13:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735970 Filed Document 0000905148-25-002482 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:59:45 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
DCM Namirial as a Series of DCM Private Equity Partners LLC See All Filings	D	2025-07-18 13:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072084 Filed Document 0002072084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Venus Health Science, LLC See All Filings	D	2025-07-18 13:53:24 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002077811 Filed Document 0002077811-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:53:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Squarepoint ELOS US Large Cap International Feeder Ltd See All Filings	D/A	2025-07-18 13:45:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985373 Filed Document 0000905148-25-002481 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:45:42 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
Squarepoint Core US Feeder LP See All Filings	D/A	2025-07-18 13:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0000905148-25-002480 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:44:21 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
Kinetic Co-Investment Trust See All Filings	D/A	2025-07-18 13:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844810 Filed Document 0001844810-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:36:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Venus Health Science, LLC See All Filings	D	2025-07-18 13:35:54 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002077811 Filed Document 0002077811-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:35:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Tolis Investment Strategies LLC See All Filings	D/A	2025-07-18 13:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and N/A CIK Number 0001581144 Filed Document 0001012975-25-000371 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:25:55 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
Energy Transition Collective Fund, LP See All Filings	D/A	2025-07-18 13:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937890 Filed Document 0001937890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:25:50 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
Weed Investment Group, Inc. See All Filings	D	2025-07-18 13:24:28 UTC
Amount To Be Raised $5,110,000 Associated Brokers / Dealers N/A CIK Number 0001720449 Filed Document 0001720449-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:24:28 UTC Type of Offering D Industry Commercial Banking Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tolis Investment Strategies Ltd. See All Filings	D/A	2025-07-18 13:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, N/A, N/A, and N/A CIK Number 0001581145 Filed Document 0001012975-25-000370 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:23:47 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
Plexiform Bioscience Inc. See All Filings	D/A	2025-07-18 13:14:11 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002048968 Filed Document 0002048968-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:14:11 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Post Acute Analytics, Inc. See All Filings	D/A	2025-07-18 13:08:28 UTC
Amount To Be Raised $43,055,571 Associated Brokers / Dealers N/A CIK Number 0001753008 Filed Document 0001753008-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:08:28 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Veridian Place WW, LLC See All Filings	D	2025-07-18 13:03:45 UTC
Amount To Be Raised $7,400 Associated Brokers / Dealers N/A CIK Number 0002077506 Filed Document 0002077506-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 13:03:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Everglades Value Fund, LP See All Filings	D/A	2025-07-18 12:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613295 Filed Document 0000919574-25-004131 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:59:05 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
BondCliq Inc See All Filings	D	2025-07-18 12:53:18 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0001779832 Filed Document 0001779832-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:53:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. See All Filings	D/A	2025-07-18 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001760919 Filed Document 0001012975-25-000369 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:50:38 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 Equity
Qube Fund Ltd See All Filings	D/A	2025-07-18 12:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872338 Filed Document 0000902664-25-003058 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:49:15 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
Pahr Therapeutics, Inc. See All Filings	D	2025-07-18 12:44:28 UTC
Amount To Be Raised $14,000,002 Associated Brokers / Dealers N/A CIK Number 0002077159 Filed Document 0001231919-25-000123 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:44:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MountainWorks LLC See All Filings	D/A	2025-07-18 12:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677491 Filed Document 0001677491-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:44:02 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
Crestera Capital, LP See All Filings	D	2025-07-18 12:41:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002004435 Filed Document 0002004435-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2025-07-18 12:39:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC, Hollister Associates, LLC, and Pickwick Capital Partners LLC CIK Number 0001473698 Filed Document 0000919574-25-004129 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:39:59 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
Cyan Robotics, Inc. See All Filings	D	2025-07-18 12:37:05 UTC
Amount To Be Raised $42,001,992 Associated Brokers / Dealers N/A CIK Number 0001993643 Filed Document 0001993643-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:37:05 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prentice Capital Long/Short Equity Fund II, Ltd. See All Filings	D/A	2025-07-18 12:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC, HOLLISTER ASSOCIATES, LLC, and Pickwick Capital Partners LLC CIK Number 0001780811 Filed Document 0000919574-25-004126 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:32:43 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
Numeric Emerging Markets Alpha Fund, L.P. See All Filings	D/A	2025-07-18 12:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001486843 Filed Document 0000905148-25-002478 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexan Ventures AI Fund I, a Series of Decile Start Fund, LP See All Filings	D	2025-07-18 12:31:58 UTC
Amount To Be Raised $127,475 Associated Brokers / Dealers N/A CIK Number 0002077040 Filed Document 0002077040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:31:58 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
RBC INTERNATIONAL, CORP See All Filings	D/A	2025-07-18 12:28:30 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002077725 Filed Document 0002077725-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:28:30 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
H.I.G. WhiteHorse Middle Market Co-Investment (K), L.P. See All Filings	D	2025-07-18 12:22:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075394 Filed Document 0002075394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:22:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WestWave Capital SPV I, L.P. See All Filings	D	2025-07-18 12:18:12 UTC
Amount To Be Raised $1,890,000 Associated Brokers / Dealers N/A CIK Number 0002074472 Filed Document 0002014520-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:18:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robo Wunderkind, Inc. See All Filings	D	2025-07-18 12:11:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002076972 Filed Document 0002076972-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
RBC INTERNATIONAL, CORP See All Filings	D	2025-07-18 12:09:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002077725 Filed Document 0002077725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:09:09 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Angeles Global Equity Opportunities Fund LLC See All Filings	D/A	2025-07-18 12:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670868 Filed Document 0000905148-25-002477 Exclusions or Exemptions 506b Accepted Date 2025-07-18 12:00:50 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
Man Numeric International Alpha (US) LP See All Filings	D/A	2025-07-18 11:59:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001745764 Filed Document 0000905148-25-002476 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:59:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Emerging Markets Debt Opportunities Master Fund, Ltd. See All Filings	D/A	2025-07-18 11:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc. CIK Number 0001815118 Filed Document 0000945621-25-000593 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:52:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Eaton Vance Parametric Municipal Credit Trident Fund LLC See All Filings	D/A	2025-07-18 11:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815312 Filed Document 0000945621-25-000592 Exclusions or Exemptions 506b Accepted Date 2025-07-18 11:49:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund