Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC See All Filings	D/A	2025-07-08 13:14:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868655 Filed Document 0000898432-25-000468 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:14:20 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
Spectrum Select Opportunities II-A, L.P. See All Filings	D	2025-07-08 13:12:56 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002075815 Filed Document 0002050345-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:12:56 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
Spectrum Select Opportunities II-B, L.P. See All Filings	D	2025-07-08 13:10:42 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002075814 Filed Document 0002050345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:10:42 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
Climate Venture Capital, LP - E3 See All Filings	D	2025-07-08 13:09:28 UTC
Amount To Be Raised $156,000 Associated Brokers / Dealers N/A CIK Number 0002073689 Filed Document 0002073689-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:09:28 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
EB5 United Big Sky IV, LLC See All Filings	D	2025-07-08 13:08:59 UTC
Amount To Be Raised $150,400,000 Associated Brokers / Dealers N/A CIK Number 0002075691 Filed Document 0002075691-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:08:59 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WAG-HCI Fund, LLC See All Filings	D/A	2025-07-08 13:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001753451 Filed Document 0001753451-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-07-08 13:07:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ashbrook Technologies, Inc. See All Filings	D/A	2025-07-08 12:58:21 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001870952 Filed Document 0001870952-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:58:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) EUR FEEDER II, L.P. See All Filings	D/A	2025-07-08 12:54:15 UTC
Amount To Be Raised $351,026,701 Associated Brokers / Dealers N/A CIK Number 0002032087 Filed Document 0002032087-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:54:15 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
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) USD FEEDER II, L.P. See All Filings	D/A	2025-07-08 12:52:19 UTC
Amount To Be Raised $573,252,012 Associated Brokers / Dealers N/A CIK Number 0002041796 Filed Document 0002041796-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:52:19 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
KING STREET REAL ESTATE SPECIAL SITUATIONS (EUROPE) FUND II, L.P. See All Filings	D/A	2025-07-08 12:49:54 UTC
Amount To Be Raised $941,068,930 Associated Brokers / Dealers N/A CIK Number 0002032067 Filed Document 0002032067-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:49:54 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
Makaan Shsu Investors LLC See All Filings	D	2025-07-08 12:45:11 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002075311 Filed Document 0002075311-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:45:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Meson Quantitative Neutral LP See All Filings	D/A	2025-07-08 12:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030418 Filed Document 0002030418-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:44:23 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
OurCrowd (Investment in LamAI) L.P. See All Filings	D	2025-07-08 12:44:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002076217 Filed Document 0002076217-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:44:17 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
Preface Ventures IV OPP Fund, LLC See All Filings	D	2025-07-08 12:35:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002075902 Filed Document 0002075902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:35:40 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
Crypto Co See All Filings	D	2025-07-08 12:33:43 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001688126 Filed Document 0001641172-25-018125 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:33:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adela, Inc. See All Filings	D	2025-07-08 12:23:32 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001852167 Filed Document 0001852167-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:23:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Tristan Offshore Fund, Ltd. See All Filings	D/A	2025-07-08 12:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935015 Filed Document 0000943663-25-000179 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:23:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
IsoEnergy Ltd. See All Filings	D	2025-07-08 12:20:12 UTC
Amount To Be Raised $2,516,044 Associated Brokers / Dealers Stifel Nicolaus Canada Inc. CIK Number 0001997377 Filed Document 0000950142-25-001856 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:20:12 UTC Type of Offering D Industry Other Energy Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Reaper Topco Ltd See All Filings	D	2025-07-08 12:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001915758 Filed Document 0001915758-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 12:03:13 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Leon Public Equities Technology Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company) See All Filings	D	2025-07-08 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036990 Filed Document 0002036990-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:56:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fresenius Medical Care Northshore Houston, LLC See All Filings	D	2025-07-08 11:53:30 UTC
Amount To Be Raised $3,984,962 Associated Brokers / Dealers N/A CIK Number 0002075989 Filed Document 0001461373-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:53:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series T - Anduril See All Filings	D	2025-07-08 11:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0002075355 Filed Document 0002062695-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:48:03 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
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. See All Filings	D/A	2025-07-08 11:39:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966772 Filed Document 0001966772-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:39:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-A, L.P. See All Filings	D/A	2025-07-08 11:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966764 Filed Document 0001966764-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL INDUSTRIAL PARTNERS FUND I, L.P. See All Filings	D/A	2025-07-08 11:37:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966751 Filed Document 0001966751-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:37:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Halusky, Inc. See All Filings	D	2025-07-08 11:36:36 UTC
Amount To Be Raised $5,199,999 Associated Brokers / Dealers N/A CIK Number 0002076014 Filed Document 0002076014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:36:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2025-07-08 11:32:31 UTC
Amount To Be Raised $65,890 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:32:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Subtotal, Inc. See All Filings	D	2025-07-08 11:32:29 UTC
Amount To Be Raised $8,609,998 Associated Brokers / Dealers N/A CIK Number 0002075483 Filed Document 0002075483-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:32:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Smarter Web Co PLC See All Filings	D	2025-07-08 11:29:10 UTC
Amount To Be Raised $5,107,335 Associated Brokers / Dealers N/A CIK Number 0002070786 Filed Document 0001879785-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:29:10 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP See All Filings	D/A	2025-07-08 11:23:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001692078 Filed Document 0001692078-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:23:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peachtree Credit Fund IV, LP See All Filings	D/A	2025-07-08 11:22:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A, Brian Dunn, Emily Crooke, Jordan Kellerman, Victor LeBlanc, Michael Giegerich, and Kyle Freda CIK Number 0002039128 Filed Document 0002039128-25-000015 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:22:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Discovery I LP See All Filings	D	2025-07-08 11:21:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075712 Filed Document 0002075712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:21:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Smarter Web Co PLC See All Filings	D	2025-07-08 11:18:01 UTC
Amount To Be Raised $1,312,519 Associated Brokers / Dealers N/A CIK Number 0002070786 Filed Document 0001879785-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:18:01 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
RESIDENCES AT REGENT, LLC See All Filings	D	2025-07-08 11:16:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002075840 Filed Document 0002075840-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:16:16 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-V See All Filings	D/A	2025-07-08 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936164 Filed Document 0001936164-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:15:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Perpetuum Fund LP See All Filings	D	2025-07-08 11:14:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076112 Filed Document 0002076112-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Galaxy Plus Fund LLC - PlusPlus Global Alpha Feeder Fund (549) See All Filings	D/A	2025-07-08 11:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026039 Filed Document 0002026039-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:10:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BP Commercial Funding Trust II, Series SPL-IV See All Filings	D/A	2025-07-08 11:06:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936165 Filed Document 0001936165-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:06:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JS OPPORTUNITY FUND LLC SERIES Q27 See All Filings	D	2025-07-08 11:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0002062695 Filed Document 0002062695-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 11:03:32 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
Smarter Web Co PLC See All Filings	D	2025-07-08 10:58:27 UTC
Amount To Be Raised $589,112 Associated Brokers / Dealers N/A CIK Number 0002070786 Filed Document 0001879785-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:58:27 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Exodys Energy Inc. See All Filings	D	2025-07-08 10:53:38 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001980522 Filed Document 0001980522-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:53:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EHS Azure Opportunity Fund LP See All Filings	D	2025-07-08 10:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075641 Filed Document 0002075641-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:52:54 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
ISP RE Car Wash Fund III, LP See All Filings	D	2025-07-08 10:48:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002069927 Filed Document 0002069927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:48:33 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Smarter Web Co PLC See All Filings	D	2025-07-08 10:46:06 UTC
Amount To Be Raised $1,283,912 Associated Brokers / Dealers N/A CIK Number 0002070786 Filed Document 0001879785-25-000053 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:46:06 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Digital Site Box, Inc. See All Filings	D	2025-07-08 10:42:50 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002076191 Filed Document 0002076191-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:42:50 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MACH ACQUISITION, INC. See All Filings	D	2025-07-08 10:41:21 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002075372 Filed Document 0002075372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:41:21 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Double Dutch Belgian Frites LLC See All Filings	D	2025-07-08 10:34:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002075358 Filed Document 0002075358-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:34:48 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Brightpave Markers Inc. See All Filings	D/A	2025-07-08 10:33:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002034692 Filed Document 0002034692-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:33:25 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-B, L.P. See All Filings	D/A	2025-07-08 10:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967151 Filed Document 0001967151-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:29:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
SHORE CAPITAL HEALTHCARE PARTNERS FUND V-A, L.P. See All Filings	D/A	2025-07-08 10:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967100 Filed Document 0001967100-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-08 10:27:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity