Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JEM Capital Fund I, LLC See All Filings	D/A	2025-07-07 11:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031049 Filed Document 0002031049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:58:46 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
Islander Capital Fund, L.P. See All Filings	D/A	2025-07-07 11:49:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:49:41 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
1789 CAPITAL NIRVANA II LP See All Filings	D	2025-07-07 11:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076091 Filed Document 0002076091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:44:58 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
Think Box Capital Group LLC See All Filings	D	2025-07-07 11:44:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002075873 Filed Document 0002075873-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:44:12 UTC Type of Offering D Industry Construction Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
CVC Catalyst III (B) SCSp See All Filings	D/A	2025-07-07 11:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011252 Filed Document 0002011252-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:39:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somnair, Inc. See All Filings	D	2025-07-07 11:37:57 UTC
Amount To Be Raised $4,322,853 Associated Brokers / Dealers N/A CIK Number 0002070128 Filed Document 0001231919-25-000101 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:37:57 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Acadian Capital Fund II LLC See All Filings	D	2025-07-07 11:36:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002075125 Filed Document 0002075125-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:36:09 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Dockline SLP See All Filings	D	2025-07-07 11:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073852 Filed Document 0002073852-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:35:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Islander Capital Fund, L.P. See All Filings	D/A	2025-07-07 11:33:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973732 Filed Document 0001973732-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:33:18 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
Sovereign's Capital Evergreen Fund I, LLC See All Filings	D/A	2025-07-07 11:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904383 Filed Document 0001904383-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:32:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CVC Catalyst III (A) L.P. See All Filings	D/A	2025-07-07 11:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002011249 Filed Document 0002011249-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:32:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VL 479 See All Filings	D	2025-07-07 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hightower Securities, LLC CIK Number 0002065842 Filed Document 0002065842-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:29:12 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
Ascent Capital Fund III, LLC See All Filings	D/A	2025-07-07 11:28:14 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001627690 Filed Document 0001627690-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:28:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Shield Capital Fund II-Parallel, L.P. See All Filings	D/A	2025-07-07 11:18:47 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002029560 Filed Document 0002029560-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:18:47 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
Shield Capital Fund II, L.P. See All Filings	D/A	2025-07-07 11:15:54 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0002029575 Filed Document 0002029575-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:15:54 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
Axcelus Financial Life Insurance Co Separate Account VA 412 See All Filings	D	2025-07-07 11:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002075211 Filed Document 0002075211-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:11:42 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
ZAS Ventures Fund I, LP See All Filings	D/A	2025-07-07 11:06:34 UTC
Amount To Be Raised $3,331,818 Associated Brokers / Dealers N/A CIK Number 0001900299 Filed Document 0001900299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 11:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UKRAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SuperKing Co-Invest LP See All Filings	D	2025-07-07 10:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002068950 Filed Document 0002068950-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:56:41 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
Root Capital Inc. See All Filings	D/A	2025-07-07 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584978 Filed Document 0001584978-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:45:00 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
Vista Health Partners, LP See All Filings	D	2025-07-07 10:37:16 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002075179 Filed Document 0002075179-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:37:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ceres Tag Ltd See All Filings	D	2025-07-07 10:30:00 UTC
Amount To Be Raised $1,910,000 Associated Brokers / Dealers N/A CIK Number 0002047224 Filed Document 0002047224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:30:00 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
CenterStar Fund, LLC See All Filings	D/A	2025-07-07 10:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632849 Filed Document 0001632849-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:26:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Call Back Film LLC See All Filings	D/A	2025-07-07 10:25:47 UTC
Amount To Be Raised $16,500,000 Associated Brokers / Dealers N/A CIK Number 0002068567 Filed Document 0002068567-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:25:47 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VB GP Fund I, LLC See All Filings	D	2025-07-07 10:25:34 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002074467 Filed Document 0001178858-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:25:34 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Nori, Inc. / DE See All Filings	D	2025-07-07 10:25:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001826280 Filed Document 0001826280-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:25:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Westbeck Macro Fund See All Filings	D/A	2025-07-07 10:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999878 Filed Document 0000943663-25-000178 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:21:08 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
PX3 Partners Trajan LP See All Filings	D	2025-07-07 10:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075927 Filed Document 0002075927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:18:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Pretium Residential Credit III Access LLC See All Filings	D	2025-07-07 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002053881 Filed Document 0002053881-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:16:32 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
Westbeck Volta Fund See All Filings	D/A	2025-07-07 10:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0001999902 Filed Document 0000943663-25-000177 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:10:08 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
Westbeck Volta Fund (US) LP See All Filings	D/A	2025-07-07 10:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marco Polo Securities CIK Number 0002000039 Filed Document 0000943663-25-000176 Exclusions or Exemptions 506b Accepted Date 2025-07-07 10:00:06 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
BLUES WIRELESS INC. See All Filings	D	2025-07-07 09:51:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001807606 Filed Document 0001807606-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:51:37 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BLUES WIRELESS INC. See All Filings	D	2025-07-07 09:45:10 UTC
Amount To Be Raised $24,999,997 Associated Brokers / Dealers N/A CIK Number 0001807606 Filed Document 0001807606-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:45:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
10610453 Canada Inc. See All Filings	D	2025-07-07 09:37:42 UTC
Amount To Be Raised $475,000 Associated Brokers / Dealers N/A CIK Number 0001976269 Filed Document 0001062993-25-012574 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:37:42 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Lidrotec Inc. See All Filings	D	2025-07-07 09:37:01 UTC
Amount To Be Raised $13,503,142 Associated Brokers / Dealers N/A CIK Number 0001960347 Filed Document 0001960347-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:37:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AFC Acquisitions, Inc. See All Filings	D	2025-07-07 09:18:55 UTC
Amount To Be Raised $10,770,000 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:18:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ProPhase Labs, Inc. See All Filings	D	2025-07-07 09:04:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers None CIK Number 0000868278 Filed Document 0001641172-25-017941 Exclusions or Exemptions 506b Accepted Date 2025-07-07 09:04:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
OurCrowd (Investment in DAF VIII) L.P. See All Filings	D	2025-07-07 08:38:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002075999 Filed Document 0002075999-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 08:38:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FIFTHDELTA Fund LP See All Filings	D/A	2025-07-07 07:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862714 Filed Document 0001862714-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:39:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIFTHDELTA Fund Ltd. See All Filings	D/A	2025-07-07 07:33:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862722 Filed Document 0001862722-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:33:41 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
MVP LS FUND DLXXXI LLC See All Filings	D	2025-07-07 07:28:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066014 Filed Document 0002066014-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:28:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND DLXXIX LLC See All Filings	D	2025-07-07 07:15:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002066022 Filed Document 0002066022-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-07 07:15:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Secfi Matterhorn Fund I, L.P. See All Filings	D/A	2025-07-07 06:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ensor Partners Ltd, Gateway Management Company Pte. Ltd., and Sextant Securities, LLC CIK Number 0002026445 Filed Document 0001641172-25-017901 Exclusions or Exemptions 506b Accepted Date 2025-07-07 06:02:05 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
BVG SCORE Investors, LP See All Filings	D	2025-07-03 21:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942230 Filed Document 0001405086-25-000174 Exclusions or Exemptions 506b Accepted Date 2025-07-03 21:17:39 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
BVG SCORE Investors (QP), LP See All Filings	D	2025-07-03 21:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942212 Filed Document 0001405086-25-000173 Exclusions or Exemptions 506b Accepted Date 2025-07-03 21:15:13 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
REST EZ Inc. See All Filings	D	2025-07-03 20:35:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers Dylan Carson CIK Number 0001733861 Filed Document 0001733861-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:35:01 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Fund 1, a series of TFC Ventures, LP See All Filings	D/A	2025-07-03 20:33:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001984363 Filed Document 0001984363-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:33:07 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
SPX Fund SPC - SPX Fund Segregated Portfolio Hawker See All Filings	D/A	2025-07-03 20:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925984 Filed Document 0001925984-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 20:31:02 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
Mach Speed Capital Debt Fund LLC See All Filings	D	2025-07-03 19:50:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002076029 Filed Document 0002076029-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-03 19:50:19 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Capital Solutions SMA One, L.P. See All Filings	D/A	2025-07-03 19:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810886 Filed Document 0001810886-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-03 19:42:12 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 Pooled Investment Fund
Credit Value Offshore Fund VIII, L.P. See All Filings	D	2025-07-03 18:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043248 Filed Document 0000950142-25-001841 Exclusions or Exemptions 506b Accepted Date 2025-07-03 18:43:02 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