Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TigerMax Partners, LP - Series B See All Filings	D/A	2025-08-13 06:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033145 Filed Document 0000902664-25-003538 Exclusions or Exemptions 506b Accepted Date 2025-08-13 06:24:21 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
Indelible Ventures Fund I, LP See All Filings	D/A	2025-08-12 20:57:30 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0001878329 Filed Document 0002025385-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-08-12 20:57:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zyus Life Sciences Corp See All Filings	D	2025-08-12 20:03:27 UTC
Amount To Be Raised $726,198 Associated Brokers / Dealers N/A CIK Number 0002036745 Filed Document 0002036745-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-12 20:03:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
University Lofts Apartments LLC See All Filings	D	2025-08-12 20:03:03 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002080556 Filed Document 0002080556-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 20:03:03 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SIH 63 Kent LLC See All Filings	D	2025-08-12 19:46:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002081373 Filed Document 0002081373-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 19:46:19 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
iCapital-Stone Ridge Energy Acquisition Fund II Offshore Access Fund, L.P. See All Filings	D	2025-08-12 18:58:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080700 Filed Document 0002079935-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:58:23 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
Hilltop Auburn Holdings, LLC See All Filings	D	2025-08-12 18:53:40 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers N/A CIK Number 0002081259 Filed Document 0002081259-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:53:40 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC See All Filings	D	2025-08-12 18:49:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079936 Filed Document 0002079935-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:49:30 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
Grey Wind Capital LLC See All Filings	D	2025-08-12 18:46:51 UTC
Amount To Be Raised $15,301,501 Associated Brokers / Dealers N/A CIK Number 0002015930 Filed Document 0001200876-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:46:51 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Premier Cavalier Access Fund II, L.P. See All Filings	D	2025-08-12 18:41:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002079935 Filed Document 0002079935-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:41:57 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
Definition Opportunity VII LLC See All Filings	D/A	2025-08-12 18:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080149 Filed Document 0002080149-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:38:21 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
SPC Apollo Heights LLC See All Filings	D	2025-08-12 18:37:11 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002081186 Filed Document 0002007560-25-000057 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:37:11 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CCDG, LLC See All Filings	D	2025-08-12 18:31:03 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002081025 Filed Document 0002081025-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:31:03 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets $No Revenues Type of Security Equity
Goldgroup Mining Inc. See All Filings	D	2025-08-12 18:25:04 UTC
Amount To Be Raised $275,652 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-25-014222 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:25:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AZI IOWA ST 3983 LP See All Filings	D	2025-08-12 18:24:05 UTC
Amount To Be Raised $1,437,500 Associated Brokers / Dealers N/A CIK Number 0002081298 Filed Document 0002081298-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:24:05 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACOF VII Co-Invest (Offshore) B LP See All Filings	D	2025-08-12 18:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071448 Filed Document 0002071448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:07:54 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
ACOF VII Co-Invest (Offshore) LP See All Filings	D	2025-08-12 18:07:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071447 Filed Document 0002071447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:07:14 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
ACOF VII Co-Invest A LP See All Filings	D	2025-08-12 18:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071446 Filed Document 0002071446-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:06:18 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
ACOF VII Co-Invest LP See All Filings	D	2025-08-12 18:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071445 Filed Document 0002071445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 18:04:51 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
Fifth Era Coinvestors, LLC - Kraken 3 See All Filings	D	2025-08-12 17:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080755 Filed Document 0002080756-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:53:38 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
Unusual Circumstances Inc. See All Filings	D	2025-08-12 17:53:00 UTC
Amount To Be Raised $6,880,000 Associated Brokers / Dealers N/A CIK Number 0002070401 Filed Document 0002070401-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:53:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fifth Era Coinvestors, LLC - Kraken 2 See All Filings	D	2025-08-12 17:49:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080756 Filed Document 0002080756-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:49:44 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
FIC Matterhorn CF, LP See All Filings	D/A	2025-08-12 17:49:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002071865 Filed Document 0002071865-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:49:19 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
Cavalry Intelligence Ltd See All Filings	D	2025-08-12 17:44:00 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002020073 Filed Document 0002020073-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:44:00 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
VigilanteX, Inc. See All Filings	D	2025-08-12 17:39:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044081 Filed Document 0002044081-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:39:05 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FreeRoyalties, Inc. See All Filings	D/A	2025-08-12 17:36:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002009742 Filed Document 0002009742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:36:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Pathfinder Multifamily Opportunity Fund IX, L.P. See All Filings	D/A	2025-08-12 17:35:10 UTC
Amount To Be Raised $49,280,100 Associated Brokers / Dealers N/A CIK Number 0002030344 Filed Document 0002081266-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:35:10 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pomegranate Sarasota Investor LLC See All Filings	D/A	2025-08-12 17:33:31 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002075377 Filed Document 0002075377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:33:31 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
H10CW-5, LLC See All Filings	D	2025-08-12 17:32:03 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002080658 Filed Document 0002080658-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:32:03 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RL Investment Group LLC See All Filings	D	2025-08-12 17:30:44 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000013 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:30:44 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
FIC Matterhorn CF Feeder, LP See All Filings	D/A	2025-08-12 17:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002073929 Filed Document 0002073929-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:30:05 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
Sower Solas I Sidecar III, LLC See All Filings	D	2025-08-12 17:23:41 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0002080787 Filed Document 0002080787-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:23:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
RL Investment Group LLC See All Filings	D	2025-08-12 17:22:11 UTC
Amount To Be Raised $3,230,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-25-000012 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:22:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
F & F Lucci L.P. See All Filings	D	2025-08-12 17:21:59 UTC
Amount To Be Raised $12,103,927 Associated Brokers / Dealers N/A CIK Number 0002081266 Filed Document 0002081266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:21:59 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Tribe Capital Firstlook KRA-10, L.P. See All Filings	D	2025-08-12 17:21:57 UTC
Amount To Be Raised $42,673,876 Associated Brokers / Dealers R. F. LAFFERTY & CO., INC. CIK Number 0002081217 Filed Document 0001814554-25-000074 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:21:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Tribe Crypto Fund III, L.P. See All Filings	D	2025-08-12 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081175 Filed Document 0001231919-25-000149 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:08:54 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
Coach Jones, LLC See All Filings	D	2025-08-12 17:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876437 Filed Document 0001876437-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:05:31 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
DFJ Growth NL Investors II, L.P. See All Filings	D/A	2025-08-12 17:03:04 UTC
Amount To Be Raised $45,700,000 Associated Brokers / Dealers N/A CIK Number 0002070647 Filed Document 0002070647-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:03:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ACIP Apex Co-Investment II, L.P. See All Filings	D	2025-08-12 17:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002077229 Filed Document 0000929638-25-002969 Exclusions or Exemptions 506b Accepted Date 2025-08-12 17:02:45 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
CM Investments II LLC - CM Co-Invest I LLC See All Filings	D/A	2025-08-12 16:59:59 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002039641 Filed Document 0002080377-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:59:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
SOSV HAX GENESIS CONSORTIUM, L.P. See All Filings	D	2025-08-12 16:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001924828 Filed Document 0001924828-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:59:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Forest Value Fund, LP See All Filings	D/A	2025-08-12 16:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763206 Filed Document 0001763206-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:57:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl GP Finance (U) Offshore Investors LP See All Filings	D/A	2025-08-12 16:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033459 Filed Document 0002033459-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:55:33 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
Stonepeak Cubist (Co-Invest) Holdings LP See All Filings	D	2025-08-12 16:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080686 Filed Document 0002080686-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:54:06 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
CM INVESTMENTS II LLC - CM CALI VPP LLC See All Filings	D/A	2025-08-12 16:53:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002080377 Filed Document 0002080377-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:53:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
GameSquare Holdings, Inc. See All Filings	D	2025-08-12 16:51:37 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001714562 Filed Document 0001641172-25-023225 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:51:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odeko Inc. See All Filings	D	2025-08-12 16:48:44 UTC
Amount To Be Raised $96,269,568 Associated Brokers / Dealers N/A CIK Number 0001771271 Filed Document 0001231919-25-000148 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:48:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Southeastern European Concentrated Opportunities LP See All Filings	D/A	2025-08-12 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alps Distribution, Inc. CIK Number 0001820527 Filed Document 0000902664-25-003530 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Play Versus Inc. See All Filings	D	2025-08-12 16:42:13 UTC
Amount To Be Raised $15,261,999 Associated Brokers / Dealers N/A CIK Number 0001742414 Filed Document 0001742414-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:42:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Memorial Houston Surgery Center, LLC See All Filings	D	2025-08-12 16:35:33 UTC
Amount To Be Raised $25,110 Associated Brokers / Dealers N/A CIK Number 0001671733 Filed Document 0001671733-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 16:35:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity