Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Partners Group Dogwood, L.P. See All Filings	D/A	2025-06-06 13:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021961 Filed Document 0002021961-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 13:02:29 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
Chlorum Solutions USA LLC See All Filings	D	2025-06-06 13:02:25 UTC
Amount To Be Raised $35,351,294 Associated Brokers / Dealers N/A CIK Number 0002071755 Filed Document 0002071755-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 13:02:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Loncor Gold Inc. See All Filings	D	2025-06-06 13:00:39 UTC
Amount To Be Raised $1,787,719 Associated Brokers / Dealers Marco Polo Securities Inc. CIK Number 0001472619 Filed Document 0001062993-25-011122 Exclusions or Exemptions 506b Accepted Date 2025-06-06 13:00:39 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Blck Enterprise LLC See All Filings	C	2025-06-06 12:59:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002071627 Filed Document 0002063604-25-000109 Accepted Date 2025-06-06 12:59:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State ALABAMA
Soryn IP Fund II, L.P. See All Filings	D/A	2025-06-06 12:51:52 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Independent Investment Bankers Corp., ENCLAVE CAPITAL LLC, and INTE SECURITIES LLC CIK Number 0001876833 Filed Document 0000919574-25-003540 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:51:52 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 Equity
PRIVATE AEROSPACE INVESTMENTS LLC See All Filings	D	2025-06-06 12:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ZANBATO SECURITIES LLC CIK Number 0002071548 Filed Document 0002071548-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tetrahedron Capital Long Fund, LP See All Filings	D/A	2025-06-06 12:44:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861741 Filed Document 0000919574-25-003538 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:44:18 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
TRUCK CAPITAL OFFSHORE, LTD. See All Filings	D/A	2025-06-06 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646412 Filed Document 0000919574-25-003537 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:42:15 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 Equity
PL Capital Plus Fund, L.P. See All Filings	D/A	2025-06-06 12:36:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026070 Filed Document 0002026070-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:36:11 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
Marathon Dislocation Offshore Fund, L.P. See All Filings	D/A	2025-06-06 12:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002026083 Filed Document 0000905148-25-002024 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:31:30 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
Visionary Management Association, LLC See All Filings	C	2025-06-06 12:30:24 UTC
Financial Interest N/A Filing Platform SMBX LLC Offering Amount $124,000 CIK Number 0001936290 Filed Document 0001936290-25-000003 Accepted Date 2025-06-06 12:30:24 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
SEI Structured Credit Fund, LP See All Filings	D/A	2025-06-06 12:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458326 Filed Document 0001458326-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:26:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Kapbe Crypto Wealth Co., Ltd. See All Filings	D	2025-06-06 12:25:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers DAVID STEWART RAE CIK Number 0002071508 Filed Document 0002071508-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:25:19 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Oric Pharmaceuticals, Inc. See All Filings	D	2025-06-06 12:22:24 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001796280 Filed Document 0001796280-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:22:24 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CORANET SOLUTIONS INC See All Filings	D	2025-06-06 12:19:19 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002071460 Filed Document 0002071460-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:19:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community Affiliates Fund II, L.P. See All Filings	D	2025-06-06 12:18:49 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002070627 Filed Document 0002035389-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:18:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CloudAlpha Tech Fund See All Filings	D/A	2025-06-06 12:16:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867801 Filed Document 0000919574-25-003534 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:16:51 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
Condor Resources Inc See All Filings	D	2025-06-06 12:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409522 Filed Document 0001409522-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:13:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Modelence, Inc. See All Filings	D	2025-06-06 12:12:13 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002071552 Filed Document 0002071552-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:12:13 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Matan Stono II, LLC See All Filings	D	2025-06-06 12:11:42 UTC
Amount To Be Raised $2,060,000 Associated Brokers / Dealers N/A CIK Number 0002071858 Filed Document 0002071858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:11:42 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Family Fund & Founder Community II, L.P. See All Filings	D	2025-06-06 12:11:20 UTC
Amount To Be Raised $115,000,000 Associated Brokers / Dealers N/A CIK Number 0002071248 Filed Document 0002071248-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:11:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BR Churchill Downs, DST See All Filings	D	2025-06-06 12:05:07 UTC
Amount To Be Raised $37,778,539 Associated Brokers / Dealers Bluerock Capital Markets LLC CIK Number 0002071800 Filed Document 0002071800-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-06 12:05:07 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Marathon Dislocation Fund, L.P. See All Filings	D/A	2025-06-06 12:03:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citi Private Alternatives, LLC CIK Number 0002026236 Filed Document 0000905148-25-002023 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:03:07 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
Cheetah Korea Value Fund See All Filings	D/A	2025-06-06 12:03:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001665724 Filed Document 0000919574-25-003532 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:03:01 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
Waterwheel Hellenic Private Opportunities Fund, LP See All Filings	D	2025-06-06 12:00:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069849 Filed Document 0002069849-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:00:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ApaH Capital India Master Fund See All Filings	D/A	2025-06-06 12:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-25-002668 Exclusions or Exemptions 506b Accepted Date 2025-06-06 12:00:15 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
SCATR Corp. See All Filings	D/A	2025-06-06 11:59:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002016362 Filed Document 0002016362-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:59:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FFP Conroe, LLC See All Filings	D	2025-06-06 11:59:26 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002069834 Filed Document 0002069834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:59:26 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ABSQ Capital Partners I LP See All Filings	D/A	2025-06-06 11:58:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867922 Filed Document 0002069699-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:58:43 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
Ole Bones LLC See All Filings	C	2025-06-06 11:57:44 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002071554 Filed Document 0002063604-25-000107 Accepted Date 2025-06-06 11:57:44 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
HarbourVest Direct Lending II (LR) Fund L.P. See All Filings	D	2025-06-06 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002066405 Filed Document 0002066405-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:57:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending II AIF (U) SCSp See All Filings	D/A	2025-06-06 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958684 Filed Document 0001958684-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:54:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Zingbus, Inc. See All Filings	D	2025-06-06 11:54:00 UTC
Amount To Be Raised $12,561,244 Associated Brokers / Dealers N/A CIK Number 0002071484 Filed Document 0002071484-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:54:00 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
HarbourVest Direct Lending II Parallel Fund (U) L.P. See All Filings	D/A	2025-06-06 11:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001958506 Filed Document 0001958506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:51:10 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
Dynamic Equity Managers Portfolio 2 Offshore LP See All Filings	D/A	2025-06-06 11:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001359235 Filed Document 0001359235-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:50:50 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
HarbourVest Direct Lending Fund II (U) L.P. See All Filings	D/A	2025-06-06 11:48:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958497 Filed Document 0001958497-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:48:07 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
Wellington Strategic European Equity Long/Short Fund, Ltd. See All Filings	D/A	2025-06-06 11:45:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001694658 Filed Document 0000919574-25-003530 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:45:36 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
HarbourVest Direct Lending II Parallel Fund (L) L.P. See All Filings	D/A	2025-06-06 11:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001958476 Filed Document 0001958476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:45:03 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
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A See All Filings	D/A	2025-06-06 11:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001708221 Filed Document 0000905148-25-002022 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:43:24 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
HarbourVest Direct Lending Fund II (L) L.P. See All Filings	D/A	2025-06-06 11:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958520 Filed Document 0001958520-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:42:28 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
AB Financial Services Opportunities Delaware Fund L.P. See All Filings	D/A	2025-06-06 11:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709283 Filed Document 0000902664-25-002667 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:40:01 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
AB Financial Services Opportunities Cayman Fund L.P. See All Filings	D/A	2025-06-06 11:38:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709282 Filed Document 0000902664-25-002666 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:38:44 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
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T See All Filings	D/A	2025-06-06 11:37:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754995 Filed Document 0000902664-25-002665 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:37:30 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
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series See All Filings	D/A	2025-06-06 11:35:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866537 Filed Document 0000902664-25-002664 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:35:21 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 Equity
Henriot Capital LLC See All Filings	D	2025-06-06 11:33:21 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002071115 Filed Document 0001096906-25-000930 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Net Venture See All Filings	D	2025-06-06 11:32:16 UTC
Amount To Be Raised $112 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:32:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
HarbourVest Access - 2025 Global Fund Cayman LLC See All Filings	D/A	2025-06-06 11:32:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002057041 Filed Document 0002057041-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:32:07 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
Wellington India Select Fund, Ltd. See All Filings	D/A	2025-06-06 11:30:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-25-003528 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:30:53 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
MCF SpaceX-I LLC See All Filings	D/A	2025-06-06 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:29:12 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
HarbourVest 2025 Global Feeder AIF SCSp See All Filings	D/A	2025-06-06 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056917 Filed Document 0002056917-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-06 11:29:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity