Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Perryridge Partners US LP See All Filings	D/A	2025-07-11 07:28:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021799 Filed Document 0000902664-25-002982 Exclusions or Exemptions 506b Accepted Date 2025-07-11 07:28:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Perryridge Partners Cayman LP See All Filings	D/A	2025-07-11 07:24:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021707 Filed Document 0000902664-25-002981 Exclusions or Exemptions 506b Accepted Date 2025-07-11 07:24:15 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
Pantera Early-Stage Token Fund LP See All Filings	D/A	2025-07-11 07:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709468 Filed Document 0000902664-25-002980 Exclusions or Exemptions 506c Accepted Date 2025-07-11 07:17:07 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
Twenty Acre Global Ltd See All Filings	D/A	2025-07-11 07:05:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791333 Filed Document 0000902664-25-002979 Exclusions or Exemptions 506b Accepted Date 2025-07-11 07:05:57 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
Twenty Acre Global LP See All Filings	D/A	2025-07-11 07:01:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791334 Filed Document 0000902664-25-002978 Exclusions or Exemptions 506b Accepted Date 2025-07-11 07:01:51 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
DSJ Exchange PTY Ltd See All Filings	D	2025-07-11 07:01:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers YERALDO Y PARRAL CIK Number 0002076856 Filed Document 0002076856-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 07:01:06 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. See All Filings	D/A	2025-07-11 06:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746553 Filed Document 0000902664-25-002977 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:54:07 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 Equity
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. See All Filings	D/A	2025-07-11 06:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746552 Filed Document 0000902664-25-002976 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:50:04 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
CHG Delgadillo LLC See All Filings	D/A	2025-07-11 06:45:54 UTC
Amount To Be Raised $1,001,750 Associated Brokers / Dealers N/A CIK Number 0002050186 Filed Document 0002050186-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:45:54 UTC Type of Offering D/A Industry Investing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
WLC Onshore Fund, LP See All Filings	D/A	2025-07-11 06:44:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984870 Filed Document 0000902664-25-002975 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:44:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC See All Filings	D	2025-07-11 06:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allspring Funds Distributor, LLC CIK Number 0002074984 Filed Document 0002075220-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:42:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WLC Offshore Fund, Ltd. See All Filings	D/A	2025-07-11 06:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984871 Filed Document 0000902664-25-002974 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:40:49 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
North Star Fund Ltd. See All Filings	D/A	2025-07-11 06:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-25-002973 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:35:50 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
GreenhilI & GCLLP. Inc See All Filings	D	2025-07-11 06:35:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers LE THI HOA CIK Number 0002076779 Filed Document 0002076779-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-07-11 06:35:03 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Equity
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. See All Filings	D/A	2025-07-11 06:30:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752219 Filed Document 0000902664-25-002972 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:30:51 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2025-07-11 06:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-25-002971 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:26:00 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 Pooled Investment Fund
Auson Holdings, LLC See All Filings	D/A	2025-07-11 06:20:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745668 Filed Document 0000902664-25-002970 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:20:51 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
Bracco Credit Opportunity Offshore Fund Ltd. See All Filings	D/A	2025-07-11 06:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983923 Filed Document 0000902664-25-002969 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:15:51 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 Pooled Investment Fund
Bracco Credit Opportunity Fund LP See All Filings	D/A	2025-07-11 06:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983856 Filed Document 0000902664-25-002968 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:12:15 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 Pooled Investment Fund
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2025-07-11 06:07:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-25-002967 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:07:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Monterone Partners Equity Fund Ltd See All Filings	D/A	2025-07-11 06:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-25-002966 Exclusions or Exemptions 506b Accepted Date 2025-07-11 06:01:46 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
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund, L.P. See All Filings	D	2025-07-10 20:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002075245 Filed Document 0002075245-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 20:35:17 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
Acelot, Inc. See All Filings	D/A	2025-07-10 20:32:21 UTC
Amount To Be Raised $8,700,000 Associated Brokers / Dealers N/A CIK Number 0002045507 Filed Document 0002045507-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 20:32:21 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Recce Solutions Ltd See All Filings	D	2025-07-10 20:18:38 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001998794 Filed Document 0001998794-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 20:18:38 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Iroquois Valley Farms LLC See All Filings	D/A	2025-07-10 20:18:29 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers MICHAEL TOBIN CIK Number 0001516957 Filed Document 0001516957-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-07-10 20:18:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Next Legacy Lioness, L.P. See All Filings	D	2025-07-10 19:58:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076753 Filed Document 0002076753-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:58:19 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
Neumann Capital Feeder B See All Filings	D/A	2025-07-10 19:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001697702 Filed Document 0001697702-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:57:50 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
Artea Secondaries II, LP See All Filings	D	2025-07-10 19:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074834 Filed Document 0000929638-25-002565 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rehabbers Financial, Inc. See All Filings	D/A	2025-07-10 19:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464746 Filed Document 0001464746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:39:09 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
Natomas Labs, Inc. See All Filings	D/A	2025-07-10 19:38:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001960036 Filed Document 0001960036-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:38:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neumann Capital Feeder A See All Filings	D/A	2025-07-10 19:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679004 Filed Document 0001679004-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:38:24 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 Equity
Seven Hill Tech Ventures Fund I LP See All Filings	D	2025-07-10 19:30:38 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002076833 Filed Document 0002076833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:30:38 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
BSL Apartments, LLC See All Filings	D	2025-07-10 19:26:54 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002075180 Filed Document 0001099910-25-000186 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:26:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AspenView Technology Partners, Inc. See All Filings	D	2025-07-10 19:25:34 UTC
Amount To Be Raised $531,700 Associated Brokers / Dealers N/A CIK Number 0002076209 Filed Document 0002076209-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 19:25:34 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Futurist CEO LLC See All Filings	D	2025-07-10 18:58:24 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002076560 Filed Document 0002076560-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:58:24 UTC Type of Offering D Industry Business Services Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Gulf Pipes Coinvest, LP See All Filings	D	2025-07-10 18:55:53 UTC
Amount To Be Raised $51,572,077 Associated Brokers / Dealers N/A CIK Number 0002076749 Filed Document 0002076749-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Cadence Nutrition, Inc. See All Filings	C/A	2025-07-10 18:55:01 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0002065319 Filed Document 0001670254-25-000704 Accepted Date 2025-07-10 18:55:01 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Shopoff Mesa Verde Preferred Equity Fund, LP See All Filings	D/A	2025-07-10 18:43:40 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers SHOPOFF SECURITIES INC, ALEXANDER CAPITAL LP, and NI ADVISORS CIK Number 0002074339 Filed Document 0002074339-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:43:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ROW Diversified 2X Offshore Fund, Ltd. See All Filings	D/A	2025-07-10 18:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679952 Filed Document 0001678817-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:42:36 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
ROW Diversified Offshore Fund, Ltd. See All Filings	D/A	2025-07-10 18:40:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001678817 Filed Document 0001678817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:40:31 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
ICP J234, LLC See All Filings	D	2025-07-10 18:39:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002074821 Filed Document 0002074821-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:39:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
iCapital - CL Titan Aviation Opportunities Access Fund, L.P. See All Filings	D	2025-07-10 18:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0002075887 Filed Document 0002075887-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:38:04 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
ROW Diversified 2X Fund, L.P. See All Filings	D/A	2025-07-10 18:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001679951 Filed Document 0001679951-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:37:58 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
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC See All Filings	D	2025-07-10 18:36:41 UTC
Amount To Be Raised $278,190 Associated Brokers / Dealers N/A CIK Number 0002075020 Filed Document 0002075020-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:36:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROW Diversified Fund, L.P. See All Filings	D/A	2025-07-10 18:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Robert Lingle CIK Number 0001580978 Filed Document 0001580978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:35:49 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
QSecGrid, Inc. See All Filings	D	2025-07-10 18:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002076802 Filed Document 0002076802-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:30:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Saothair Fund II, L.P. See All Filings	D	2025-07-10 18:28:48 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002075077 Filed Document 0002076342-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:28:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DOLLY VARDEN SILVER CORP See All Filings	D	2025-07-10 18:24:58 UTC
Amount To Be Raised $1,214,076 Associated Brokers / Dealers Research Capital Corporation and Raymond James Ltd. CIK Number 0001542028 Filed Document 0000912282-25-000772 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:24:58 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gallant Pet, Inc. See All Filings	D	2025-07-10 18:21:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001784473 Filed Document 0001784473-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-10 18:21:46 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Finlete Funding, Inc. See All Filings	C/A	2025-07-10 18:11:52 UTC
Financial Interest NA Filing Platform DEALMAKER SECURITIES LLC Offering Amount $102,000 CIK Number 0002010670 Filed Document 0002010670-25-000012 Accepted Date 2025-07-10 18:11:52 UTC Type of Offering C/A Security Offered Amount 7,353 Security Offered Type Preferred Stock State CALIFORNIA