Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JDSLE WV, L.P. See All Filings	D	2025-06-25 21:18:43 UTC
Amount To Be Raised $1,035,720 Associated Brokers / Dealers N/A CIK Number 0002035198 Filed Document 0002035198-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 21:18:43 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Brightstar Capital Partners Bingo, L.P. See All Filings	D/A	2025-06-25 21:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIPLE A PARTNERS LLC CIK Number 0002072271 Filed Document 0002072271-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 21:00:51 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
CO-0506 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D/A	2025-06-25 21:00:47 UTC
Amount To Be Raised $68,200 Associated Brokers / Dealers N/A CIK Number 0002074035 Filed Document 0002074038-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 21:00:47 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
Gravie, Inc. See All Filings	D	2025-06-25 20:50:03 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001585592 Filed Document 0001585592-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 20:50:03 UTC Type of Offering D Industry Health Insurance Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Manulife Co-Investment Partners III, L.P. See All Filings	D/A	2025-06-25 20:19:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Hancock Distributors LLC CIK Number 0001982118 Filed Document 0002017484-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 20:19:57 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
Auxin Capital I, LP See All Filings	D	2025-06-25 20:19:08 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002074580 Filed Document 0001231919-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-06-25 20:19:08 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
ALC 118 L.P. See All Filings	D/A	2025-06-25 20:11:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002058120 Filed Document 0002058120-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 20:11:06 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
DA-0507 Fund I, a series of CCL Funds, LP See All Filings	D/A	2025-06-25 20:00:17 UTC
Amount To Be Raised $252,030 Associated Brokers / Dealers N/A CIK Number 0002074038 Filed Document 0002074038-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 20:00:17 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
POST CYPRESS PARTNERS, LLC See All Filings	D	2025-06-25 19:25:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002074388 Filed Document 0002074388-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 19:25:40 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PNC LIHTC Fund 98, LLC See All Filings	D	2025-06-25 19:12:30 UTC
Amount To Be Raised $208,158,000 Associated Brokers / Dealers Compass Securities Corporation, PNC Capital Markets, LLC, and Moors & Cabot, Inc. CIK Number 0002074084 Filed Document 0002074084-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 19:12:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Red River Digital Trading LLC See All Filings	D/A	2025-06-25 19:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023406 Filed Document 0002023406-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 19:12:28 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
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP See All Filings	D/A	2025-06-25 19:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 19:08:26 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
IronArc Opportunities VI, LP See All Filings	D	2025-06-25 19:05:26 UTC
Amount To Be Raised $1,314,982 Associated Brokers / Dealers N/A CIK Number 0002046567 Filed Document 0002046567-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 19:05:26 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
COASTAL FOUNDRY MF FUND, LLC See All Filings	D	2025-06-25 18:52:26 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002074121 Filed Document 0002074121-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 18:52:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity
Hamilton Lane Strategic Opportunities Fund IX-A LP See All Filings	D/A	2025-06-25 18:44:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0002023586 Filed Document 0002023586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 18:44:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Compass, Inc. See All Filings	D	2025-06-25 18:29:22 UTC
Amount To Be Raised $2,646,561 Associated Brokers / Dealers N/A CIK Number 0001563190 Filed Document 0001563190-25-000138 Exclusions or Exemptions 506b Accepted Date 2025-06-25 18:29:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Prana Growth Fund II L P See All Filings	D/A	2025-06-25 18:02:11 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001346019 Filed Document 0000935836-25-000436 Exclusions or Exemptions 506b Accepted Date 2025-06-25 18:02:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cellevate Inc. See All Filings	D	2025-06-25 17:49:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002071511 Filed Document 0002071511-25-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2025-06-25 17:49:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Angel Oak Strategic Mortgage Income Fund, LP See All Filings	D/A	2025-06-25 17:47:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001532097 Filed Document 0001532097-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:47:15 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
PAM Feeder Fund (A designated series of Glide Direct Series, LLC, a Delware series ltd. liability company) See All Filings	D/A	2025-06-25 17:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonecrest Capital Markets, Inc. CIK Number 0002063186 Filed Document 0002063186-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:41:37 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
Primetime 518 Linda Drive, LLC See All Filings	D	2025-06-25 17:31:22 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001781742 Filed Document 0001781742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:31:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fastino Inc See All Filings	D	2025-06-25 17:30:28 UTC
Amount To Be Raised $24,650,000 Associated Brokers / Dealers N/A CIK Number 0002069299 Filed Document 0002069299-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:30:28 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arlington Capital Partners VII, L.P. See All Filings	D	2025-06-25 17:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002074624 Filed Document 0002074624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:25:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Food Architects, LLC See All Filings	D	2025-06-25 17:24:46 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002073602 Filed Document 0002073602-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:24:46 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Equity
App Orchid Inc. See All Filings	D/A	2025-06-25 17:24:00 UTC
Amount To Be Raised $52,000,000 Associated Brokers / Dealers N/A CIK Number 0001640104 Filed Document 0001640104-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:24:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIFE'S THOUGHTS, INC. See All Filings	D	2025-06-25 17:19:03 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001888071 Filed Document 0001888071-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:19:03 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
TRI-LAKES DEVELOPERS, LLC See All Filings	D	2025-06-25 17:17:17 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers Not applicable CIK Number 0002074751 Filed Document 0002074751-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:17:17 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
n3xt inc See All Filings	D/A	2025-06-25 17:09:46 UTC
Amount To Be Raised $40,284,403 Associated Brokers / Dealers N/A CIK Number 0002001527 Filed Document 0002001527-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:09:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Holdings LLC See All Filings	D	2025-06-25 17:06:13 UTC
Amount To Be Raised $3,159,956 Associated Brokers / Dealers N/A CIK Number 0001901619 Filed Document 0000950172-25-000124 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:06:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OSP Rita Management Aggregator LLC See All Filings	D	2025-06-25 17:02:54 UTC
Amount To Be Raised $3,038,420 Associated Brokers / Dealers N/A CIK Number 0001901620 Filed Document 0000950172-25-000123 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:02:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CERVIN VENTURES FUND VI, L.P. See All Filings	D	2025-06-25 17:00:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039947 Filed Document 0002039947-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 17:00:06 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
Blue Owl Diversified Lending II (G) LP See All Filings	D	2025-06-25 16:59:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072250 Filed Document 0002072250-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:59:32 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
Curve Partners SPV A LP See All Filings	D	2025-06-25 16:58:44 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002073593 Filed Document 0001470831-25-000054 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:58:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Marena Healthcare Holdings, LLC See All Filings	D	2025-06-25 16:54:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002074665 Filed Document 0001213900-25-057864 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:54:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Silvercup Studios Capital, LLC See All Filings	D	2025-06-25 16:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827880 Filed Document 0001827880-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:53:34 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Curated LGLU LLC See All Filings	D/A	2025-06-25 16:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988104 Filed Document 0001988104-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:50:11 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
StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF See All Filings	D	2025-06-25 16:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059519 Filed Document 0001012975-25-000315 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:50:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foundry Owners' Fund III, LP See All Filings	D	2025-06-25 16:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062609 Filed Document 0002062609-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:42:53 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
Frugal AI Inc. See All Filings	D	2025-06-25 16:42:46 UTC
Amount To Be Raised $574,998 Associated Brokers / Dealers N/A CIK Number 0002074049 Filed Document 0002074049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:42:46 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF See All Filings	D	2025-06-25 16:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Capital Advisory Partners New Zealand Limited CIK Number 0002059528 Filed Document 0001012975-25-000314 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Amerisource Secured Income Fund I, LP See All Filings	D/A	2025-06-25 16:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857506 Filed Document 0001857506-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:36:42 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
Angel Oak Strategic Mortgage Income Fund, Ltd. See All Filings	D/A	2025-06-25 16:32:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610581 Filed Document 0001610581-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:32:41 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
NSV2US LP See All Filings	D/A	2025-06-25 16:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008143 Filed Document 0002008143-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:31:40 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
Boyd Watterson Tactical CLO Fund, LP See All Filings	D/A	2025-06-25 16:31:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028471 Filed Document 0002028471-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:31:04 UTC Type of Offering D/A Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PT Financial Companies LLC See All Filings	D	2025-06-25 16:29:56 UTC
Amount To Be Raised $10,469,050 Associated Brokers / Dealers N/A CIK Number 0001720453 Filed Document 0001720453-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:29:56 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CERVIN VENTURES SELECT FUND 2025, L.P. See All Filings	D	2025-06-25 16:29:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039981 Filed Document 0002039981-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:29:51 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
Newbury Equity Partners VI (Ontario) L.P. See All Filings	D/A	2025-06-25 16:28:01 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983082 Filed Document 0001983082-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Newbury Equity Partners VI (Cayman) L.P. See All Filings	D/A	2025-06-25 16:26:32 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001983539 Filed Document 0001983539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:26:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cube Cold Europe Holdings, LLC See All Filings	D	2025-06-25 16:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958637 Filed Document 0000950172-25-000122 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:16:03 UTC Type of Offering D Industry Other Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Eldridge Sports & Entertainment Fund Offshore, LP See All Filings	D	2025-06-25 16:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Grafine Capital Partners LLC CIK Number 0002062685 Filed Document 0002062685-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-25 16:11:14 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