Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
8090 Industries Decarbonization Fund II, LP See All Filings	D	2025-06-05 16:11:54 UTC
Amount To Be Raised $90,275,000 Associated Brokers / Dealers N/A CIK Number 0002070479 Filed Document 0002070479-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:11:54 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
Gateway Biotechnology, Inc. See All Filings	D	2025-06-05 16:11:52 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers Folla Capital, LLC CIK Number 0002071358 Filed Document 0002071358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:52 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
GS Chromatic 3D LLC See All Filings	D	2025-06-05 16:11:48 UTC
Amount To Be Raised $231,653 Associated Brokers / Dealers N/A CIK Number 0002069086 Filed Document 0002069086-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:48 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
Broadway Venture Partners Fund I, L.P. See All Filings	D	2025-06-05 16:11:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002071335 Filed Document 0002071335-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:11:08 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
Bain Capital Insurance Feeder Fund II-A, L.P. See All Filings	D	2025-06-05 16:09:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060557 Filed Document 0002060557-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:09:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALPHA FUND III-A, LP See All Filings	D/A	2025-06-05 16:08:32 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002002204 Filed Document 0002002204-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:08:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Energy Evolution Fund - TE, L.P. See All Filings	D/A	2025-06-05 16:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979481 Filed Document 0001979481-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:08:06 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
MIMG CCXLVI Lansing Tower Master, LLC, a Colorado Ltd liability Co See All Filings	D	2025-06-05 16:07:49 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002071316 Filed Document 0002071316-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:07:49 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Golden Seeds Mightyfly LLC See All Filings	D	2025-06-05 16:07:16 UTC
Amount To Be Raised $417,500 Associated Brokers / Dealers N/A CIK Number 0002069085 Filed Document 0002069085-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:07:16 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
8090 Industries Zenith Fund, LP See All Filings	D	2025-06-05 16:06:03 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002070478 Filed Document 0002070478-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:06:03 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
CAZ Energy Evolution Fund, L.P. See All Filings	D/A	2025-06-05 16:05:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979730 Filed Document 0001979730-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:05:54 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
Bain Capital Insurance Fund II-A, L.P. See All Filings	D	2025-06-05 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060593 Filed Document 0002060593-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:05:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TREMIS OB FUND A SERIES OF TREMIS CAPITAL US FUND II LLC See All Filings	D	2025-06-05 16:04:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002071697 Filed Document 0002071697-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:04:32 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DIGITAL ALPHA FUND III, LP See All Filings	D/A	2025-06-05 16:04:23 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers ASANTE CAPITAL GROUP ADVISORS LLC CIK Number 0002002202 Filed Document 0002002202-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
HVG Bristol Associates, LLC See All Filings	D	2025-06-05 16:02:52 UTC
Amount To Be Raised $2,590,000 Associated Brokers / Dealers N/A CIK Number 0002071710 Filed Document 0002071710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TI VI Project Emilia Co-Invest, L.P. See All Filings	D	2025-06-05 16:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0002071206 Filed Document 0000950142-25-001572 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:45 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
Bain Capital Insurance Fund II, L.P. See All Filings	D	2025-06-05 16:02:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0002060566 Filed Document 0002060566-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Dislocation Opportunities Fund - TE, L.P. See All Filings	D/A	2025-06-05 16:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979455 Filed Document 0001979455-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 16:02:01 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
8090 Industries Decarbonization I, LLC See All Filings	D	2025-06-05 16:00:42 UTC
Amount To Be Raised $30,665,000 Associated Brokers / Dealers N/A CIK Number 0002070481 Filed Document 0002070481-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 16:00:42 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
CAZ Dislocation Opportunities Fund, L.P. See All Filings	D/A	2025-06-05 15:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979469 Filed Document 0001979469-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:59:06 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
CAZ Diversified Alternatives Fund, L.P. See All Filings	D/A	2025-06-05 15:55:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962356 Filed Document 0001962356-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:55:54 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
Priority Physicians Realty II, LLC See All Filings	D	2025-06-05 15:55:24 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002071496 Filed Document 0002071496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:55:24 UTC Type of Offering D Industry Commercial Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class D Fund - TE, L.P. See All Filings	D/A	2025-06-05 15:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997970 Filed Document 0001997970-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
FieldSys, Inc See All Filings	D	2025-06-05 15:52:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002071754 Filed Document 0002071754-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:52:10 UTC Type of Offering D Industry Computers Principal Place of Business NORTH DAKOTA Revenue or Assets $No Revenues Type of Security Security To Be Acquired
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D/A	2025-06-05 15:50:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:50:21 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
Berkshire Value Fund VI, L.P. See All Filings	D/A	2025-06-05 15:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025931 Filed Document 0001994193-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:50:11 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
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D/A	2025-06-05 15:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
18820 CACHAGUA ROAD, LLC See All Filings	D	2025-06-05 15:41:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070275 Filed Document 0002070275-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:41:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
S2N Health Inc. See All Filings	D/A	2025-06-05 15:40:33 UTC
Amount To Be Raised $6,109,998 Associated Brokers / Dealers N/A CIK Number 0001983054 Filed Document 0001983054-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:40:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class A Fund, L.P. See All Filings	D/A	2025-06-05 15:35:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985947 Filed Document 0001985947-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:35:19 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
Essential Net Lease Portfolio 90 DST See All Filings	D	2025-06-05 15:34:19 UTC
Amount To Be Raised $12,765,363 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0002069988 Filed Document 0002069988-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 15:34:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCI TCD, LLC See All Filings	D/A	2025-06-05 15:32:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002068596 Filed Document 0002068596-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:32:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Barbell (QP) Fund, L.P. See All Filings	D/A	2025-06-05 15:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961330 Filed Document 0001961330-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:32:33 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
VBS Two LLC See All Filings	D	2025-06-05 15:28:23 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002042477 Filed Document 0002042477-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TownSquare Pines, LLC See All Filings	D	2025-06-05 15:24:57 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002071338 Filed Document 0002071338-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-06-05 15:24:57 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
CAZ Barbell Offshore Fund, Ltd. See All Filings	D/A	2025-06-05 15:24:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001295412 Filed Document 0001295412-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:24:52 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
SHIELD GROUP, L.P. See All Filings	D	2025-06-05 15:24:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062566 Filed Document 0002062566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:24:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
NBSF Redwood Feeder Japan See All Filings	D	2025-06-05 15:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and Mizuho Securities Co., Ltd. CIK Number 0001994193 Filed Document 0001994193-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:19:20 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
CAZ Barbell Fund, L.P. See All Filings	D/A	2025-06-05 15:19:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001288599 Filed Document 0001288599-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:19:10 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
Reprieve Cardiovascular, Inc. See All Filings	D	2025-06-05 15:12:36 UTC
Amount To Be Raised $35,852,110 Associated Brokers / Dealers N/A CIK Number 0001820102 Filed Document 0001437749-25-019534 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:12:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCC Legal Fund I, LP See All Filings	D	2025-06-05 15:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071600 Filed Document 0002071600-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:12:19 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Convertible Arbitrage Fund LP See All Filings	D/A	2025-06-05 15:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC CIK Number 0002025802 Filed Document 0002025802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:10:16 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
CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD. See All Filings	D/A	2025-06-05 15:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities LLC, KCPS Capital Management Ltd., and RBC CAPITAL MARKETS, LLC CIK Number 0001314062 Filed Document 0000919574-25-003506 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:09:34 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
CAZ Partners Fund, L.P. See All Filings	D/A	2025-06-05 15:08:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:08:04 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
Garage-Beer Apr 2025 a Series of CGF2021 LLC See All Filings	D	2025-06-05 15:07:59 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0002071161 Filed Document 0002071161-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:07:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAVU BKN Investors LP See All Filings	D/A	2025-06-05 15:05:20 UTC
Amount To Be Raised $7,507,540 Associated Brokers / Dealers N/A CIK Number 0002011894 Filed Document 0001470831-25-000034 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:05:20 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
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D/A	2025-06-05 15:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:03:46 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
VELVET SPX Opportunity VII a Series of Velvet Fenix LLC See All Filings	D	2025-06-05 15:00:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002071224 Filed Document 0002071224-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 15:00:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCP Longevity Fund, LP See All Filings	D	2025-06-05 14:59:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070782 Filed Document 0002070782-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:59:11 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
CAZ Partners Fund, L.P. See All Filings	D/A	2025-06-05 14:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-05 14:57:44 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