Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCC HOLDINGS, LLC See All Filings	D	2025-07-24 10:46:44 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002074177 Filed Document 0002074177-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:46:44 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2025-07-24 10:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:45:34 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
Signing Day Sports, Inc. See All Filings	D	2025-07-24 10:38:06 UTC
Amount To Be Raised $10,097,000 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001898474 Filed Document 0001786236-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:38:06 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Bleecker Street Partners LP See All Filings	D/A	2025-07-24 10:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897238 Filed Document 0002030255-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:34:49 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
Trinnovations, Inc. See All Filings	D	2025-07-24 10:33:17 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0002078023 Filed Document 0002078023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:33:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Bleecker Street Minerva LP See All Filings	D/A	2025-07-24 10:26:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0002030255 Filed Document 0002030255-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:26:05 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 Equity
Hedosophia Investments VI G L.P. See All Filings	D	2025-07-24 10:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073488 Filed Document 0002073488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Astaris Special Situations Feeder Fund Ltd See All Filings	D/A	2025-07-24 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941265 Filed Document 0000919574-25-004173 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:13:49 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
Capstone Mount Washington Fund, LP See All Filings	D/A	2025-07-24 10:09:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030745 Filed Document 0000905148-25-002540 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:09:49 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
Privacore PCAAM Alternative Income Fund See All Filings	D/A	2025-07-24 10:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017579 Filed Document 0000926877-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-07-24 10:02:14 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
CAP Equity Fund I, LLC See All Filings	D	2025-07-24 09:57:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002078462 Filed Document 0002078462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:57:41 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SMI Canton Holdings, LLC See All Filings	D	2025-07-24 09:55:04 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002078481 Filed Document 0002078481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:55:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Harpe Holdings, Inc. See All Filings	D	2025-07-24 09:54:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022248 Filed Document 0002022248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:54:35 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D/A	2025-07-24 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001995123 Filed Document 0000919574-25-004171 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:52:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
1710E Franklin 2025 LLC See All Filings	D	2025-07-24 09:43:14 UTC
Amount To Be Raised $1,283,500 Associated Brokers / Dealers N/A CIK Number 0002078396 Filed Document 0002078396-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:43:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Shes Independent Syndicate 9 LLC See All Filings	D/A	2025-07-24 09:34:25 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001975322 Filed Document 0001654954-25-008368 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:34:25 UTC Type of Offering D/A Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delight 7B RE HoldCo LLC See All Filings	D	2025-07-24 09:27:35 UTC
Amount To Be Raised $105,000,000 Associated Brokers / Dealers N/A CIK Number 0002075163 Filed Document 0002075163-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:27:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Fund II, L.P. See All Filings	D/A	2025-07-24 09:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-25-000202 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:27:22 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
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2025-07-24 09:25:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-25-000201 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:25:43 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 Pooled Investment Fund
Ari Networks, Inc. See All Filings	D	2025-07-24 09:25:10 UTC
Amount To Be Raised $4,736 Associated Brokers / Dealers N/A CIK Number 0002052777 Filed Document 0002052777-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:25:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2025-07-24 09:23:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-25-000200 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:23:24 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
AQR Managed Futures Fund, L.P. See All Filings	D/A	2025-07-24 09:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-25-000199 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:21:59 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
ASISAV VIII Prairie LP See All Filings	D	2025-07-24 09:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075857 Filed Document 0002052697-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:19:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tanbark Molded Fiber Products, Inc. See All Filings	D	2025-07-24 09:18:35 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001925152 Filed Document 0001717799-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:18:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
AQR Global Risk Premium Offshore Fund III Ltd. See All Filings	D/A	2025-07-24 09:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-25-000198 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:16:08 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
AQR GRP EL 12 Offshore Fund Ltd. See All Filings	D/A	2025-07-24 09:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-25-000197 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:14:18 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
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2025-07-24 09:10:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-25-000196 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:10:44 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2025-07-24 09:01:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-25-000195 Exclusions or Exemptions 506b Accepted Date 2025-07-24 09:01:30 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
AQR Flex 1 Series LLC - Series A16 See All Filings	D	2025-07-24 08:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002076276 Filed Document 0001405086-25-000194 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:59:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOUSTON AMERICAN ENERGY CORP See All Filings	D	2025-07-24 08:36:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Univest Securities, LLC CIK Number 0001156041 Filed Document 0001641172-25-020784 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:36:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HOUSTON AMERICAN ENERGY CORP See All Filings	D	2025-07-24 08:36:05 UTC
Amount To Be Raised $5,434,783 Associated Brokers / Dealers N/A CIK Number 0001156041 Filed Document 0001641172-25-020783 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:36:05 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
AL-0522 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-07-24 08:09:07 UTC
Amount To Be Raised $135,004 Associated Brokers / Dealers N/A CIK Number 0002078294 Filed Document 0002078294-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:09:07 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
ST-0528 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2025-07-24 08:08:02 UTC
Amount To Be Raised $324,500 Associated Brokers / Dealers N/A CIK Number 0002078292 Filed Document 0002078292-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:08:02 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
OP-0611 Fund I, a series of Xtripe Angels, LP See All Filings	D	2025-07-24 08:06:36 UTC
Amount To Be Raised $286,000 Associated Brokers / Dealers N/A CIK Number 0002078299 Filed Document 0002078299-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-24 08:06:36 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
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