Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
White Oak Impact Fund, SCSp See All Filings	D/A	2025-06-18 16:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815186 Filed Document 0001815186-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:53:47 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
Canyon Lending Offshore Feeder Fund II (U), L.P. See All Filings	D	2025-06-18 16:48:25 UTC
Amount To Be Raised $1,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002062814 Filed Document 0000905148-25-002182 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:48:25 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
Advent International GPE XI-F SCSp See All Filings	D	2025-06-18 16:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070725 Filed Document 0002070725-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:47:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-E SCSp See All Filings	D	2025-06-18 16:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002070724 Filed Document 0002070724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:45:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litquidity Venutes Fund LLC - Series 7 See All Filings	D	2025-06-18 16:44:10 UTC
Amount To Be Raised $550,499 Associated Brokers / Dealers N/A CIK Number 0002073323 Filed Document 0002073323-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:44:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE XI-D SCSp See All Filings	D	2025-06-18 16:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058164 Filed Document 0002058164-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:43:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-C SCSp See All Filings	D	2025-06-18 16:41:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058172 Filed Document 0002058172-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:41:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-B SCSp See All Filings	D	2025-06-18 16:40:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058171 Filed Document 0002058171-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:40:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wickapogue Opportunity Fund cayman LP See All Filings	D	2025-06-18 16:38:15 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002061708 Filed Document 0000929638-25-002262 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:38:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI-A SCSp See All Filings	D	2025-06-18 16:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058170 Filed Document 0002058170-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:37:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advent International GPE XI SCSp See All Filings	D	2025-06-18 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002058169 Filed Document 0002058169-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:35:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund AIF SCSp See All Filings	D/A	2025-06-18 16:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804767 Filed Document 0001804767-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:34:59 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
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2025-06-18 16:32:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:32:29 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
Audax Senior Loan Fund (ST), LP See All Filings	D/A	2025-06-18 16:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers More than five (5) Associated Persons CIK Number 0001742421 Filed Document 0001742421-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:32:28 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
Koulou Gold Corp. See All Filings	D	2025-06-18 16:31:33 UTC
Amount To Be Raised $60,068 Associated Brokers / Dealers N/A CIK Number 0001992082 Filed Document 0001727689-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:31:33 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kindred PM, Inc. See All Filings	D	2025-06-18 16:29:13 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002073209 Filed Document 0002073209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:29:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Credit Opportunities Fund, L.P. See All Filings	D/A	2025-06-18 16:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001804769-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:27:41 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
Visible.vc, Inc. See All Filings	D	2025-06-18 16:26:23 UTC
Amount To Be Raised $1,029,990 Associated Brokers / Dealers N/A CIK Number 0001619876 Filed Document 0001619876-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:26:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
V360 Holdings LLC Series Apex Fund I See All Filings	D	2025-06-18 16:25:25 UTC
Amount To Be Raised $4,620,000 Associated Brokers / Dealers N/A CIK Number 0002073917 Filed Document 0002073917-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:25:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
2952 Folsom Street Investors, LLC See All Filings	D	2025-06-18 16:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073815 Filed Document 0002073815-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:23:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 8 See All Filings	D	2025-06-18 16:22:17 UTC
Amount To Be Raised $131,000 Associated Brokers / Dealers N/A CIK Number 0002073322 Filed Document 0002073322-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:22:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
K2 Ascent LLC - K2 Maple Rock US Fund Series See All Filings	D	2025-06-18 16:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073836 Filed Document 0000905148-25-002181 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:17:25 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
West Street Asia Equity Partners I Offshore LP See All Filings	D	2025-06-18 16:14:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002046583 Filed Document 0002046583-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:14:51 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
MVP LS FUND DLXXI LLC See All Filings	D	2025-06-18 16:13:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002064058 Filed Document 0002064058-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:13:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Infinity Loop Technologies Inc. See All Filings	D	2025-06-18 16:11:17 UTC
Amount To Be Raised $3,699,995 Associated Brokers / Dealers N/A CIK Number 0002073168 Filed Document 0002073168-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:11:17 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BetterComp, Inc. See All Filings	D/A	2025-06-18 16:09:54 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers UNION SQUARE ADVISORS LLC, UNION SQUARE ADVISORS LLC, UNION SQUARE ADVISORS LLC, and UNION SQUARE ADVISORS LLC CIK Number 0002017536 Filed Document 0002017536-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:09:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALPHABETASOUP LLC See All Filings	D	2025-06-18 16:07:48 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002073572 Filed Document 0002073572-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:07:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Debt
Genecis Bioindustries Inc. See All Filings	D	2025-06-18 16:03:46 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001938925 Filed Document 0001938925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:03:46 UTC Type of Offering D Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Debt
Starkiller Yield Fund, LP See All Filings	D	2025-06-18 16:03:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002068075 Filed Document 0002068075-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 16:03:32 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
Litquidity Venutes Fund LLC - Series 9 See All Filings	D	2025-06-18 15:58:52 UTC
Amount To Be Raised $177,818 Associated Brokers / Dealers N/A CIK Number 0002073321 Filed Document 0002073321-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:58:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Sona SRT I Feeder Fund LP See All Filings	D	2025-06-18 15:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067943 Filed Document 0001315863-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:58:39 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
Sing Inc. See All Filings	D	2025-06-18 15:56:23 UTC
Amount To Be Raised $405,000 Associated Brokers / Dealers N/A CIK Number 0001807084 Filed Document 0001807084-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:56:23 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Cynosure Investment Partners, LLC See All Filings	D/A	2025-06-18 15:54:07 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-25-000045 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:54:07 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
Cynosure Investment Partners, LLC See All Filings	D/A	2025-06-18 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-25-000044 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:52:36 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
Cynosure Investment Partners, LLC See All Filings	D/A	2025-06-18 15:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746669 Filed Document 0001879785-25-000043 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:51:21 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
GL-0324 Fund I, a series of Red Beard Ventures Syndicates, LP See All Filings	D	2025-06-18 15:49:35 UTC
Amount To Be Raised $34,500 Associated Brokers / Dealers N/A CIK Number 0002069091 Filed Document 0002069091-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:49:35 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
BetterComp, Inc. See All Filings	D/A	2025-06-18 15:48:48 UTC
Amount To Be Raised $17,050,000 Associated Brokers / Dealers UNION SQUARE ADVISORS LLC, UNION SQUARE ADVISORS LLC, UNION SQUARE ADVISORS LLC, and UNION SQUARE ADVISORS LLC CIK Number 0002017536 Filed Document 0002017536-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:48:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Karkiko Capital LLC See All Filings	D	2025-06-18 15:46:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002073345 Filed Document 0002073345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:46:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
OpenTeams Holdings, Inc. See All Filings	D	2025-06-18 15:45:44 UTC
Amount To Be Raised $106,034,602 Associated Brokers / Dealers N/A CIK Number 0002073855 Filed Document 0002073855-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DXVI LLC See All Filings	D/A	2025-06-18 15:42:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002027557 Filed Document 0002027557-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:42:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 404 See All Filings	D	2025-06-18 15:42:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Liberties Financial CIK Number 0002056480 Filed Document 0002056480-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:42:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onar Holding Corp See All Filings	D	2025-06-18 15:42:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001682265 Filed Document 0001477932-25-004678 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:42:03 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Patrol AI, Inc. See All Filings	D	2025-06-18 15:40:36 UTC
Amount To Be Raised $4,467,500 Associated Brokers / Dealers N/A CIK Number 0002070856 Filed Document 0002070856-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:40:36 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CA-0722 Fund I, a series of Grant Park Ventures, LP See All Filings	D	2025-06-18 15:40:15 UTC
Amount To Be Raised $409,719 Associated Brokers / Dealers N/A CIK Number 0002047185 Filed Document 0002047185-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:40:15 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
Lightfield Medical, Inc. See All Filings	D	2025-06-18 15:39:46 UTC
Amount To Be Raised $3,095,000 Associated Brokers / Dealers N/A CIK Number 0002039071 Filed Document 0002039071-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:39:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Option To Acquire
Banzai International, Inc. See All Filings	D	2025-06-18 15:36:57 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers None CIK Number 0001826011 Filed Document 0001641172-25-015570 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:36:57 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Litquidity Venutes Fund LLC - Series 10 See All Filings	D	2025-06-18 15:36:56 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002073320 Filed Document 0002073320-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:36:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
9823 FLI FUND LIMITED PARTNERSHIP See All Filings	D/A	2025-06-18 15:35:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021126 Filed Document 0002021126-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:35:48 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
Sona SRT I Co-Invest US Feeder Fund LP See All Filings	D	2025-06-18 15:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067944 Filed Document 0001315863-25-000464 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:35:34 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
Litquidity Venutes Fund LLC - Series 11 See All Filings	D	2025-06-18 15:28:14 UTC
Amount To Be Raised $64,980 Associated Brokers / Dealers N/A CIK Number 0002073319 Filed Document 0002073319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-06-18 15:28:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity