Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
KFBSF Private Equity Fund V, L.P. See All Filings	D	2025-04-15 15:58:50 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002023826 Filed Document 0002023826-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Equity
LP Kirtley Road LLC See All Filings	D/A	2025-04-15 15:57:14 UTC
Amount To Be Raised $14,564,083 Associated Brokers / Dealers N/A CIK Number 0002020731 Filed Document 0002020731-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-15 15:57:14 UTC Type of Offering D/A Industry Construction Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ares Private Markets Fund iCapital Offshore Access Fund SPC See All Filings	D/A	2025-04-15 15:56:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0002017653 Filed Document 0002017653-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:56:14 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
RH Tailwind Worldwide, Ltd. See All Filings	D	2025-04-15 15:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063531 Filed Document 0000919574-25-002462 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:55:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Thr Technologies Inc. See All Filings	D	2025-04-15 15:55:00 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002047476 Filed Document 0002047476-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:55:00 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Trigram Fund LP See All Filings	D/A	2025-04-15 15:54:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047665 Filed Document 0002047665-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Alternative Credit Fund See All Filings	D	2025-04-15 15:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE OWL SECURITIES LLC CIK Number 0002059436 Filed Document 0002059436-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:31 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
Hedge Fund Select: Tudor BVI Ltd See All Filings	D/A	2025-04-15 15:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001773769 Filed Document 0001773769-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:54:11 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
REFASHIOND Ventures Seed Fund, LP - D4 See All Filings	D	2025-04-15 15:47:44 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0002059539 Filed Document 0002059539-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-15 15:47:44 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
EquityZen Growth Technology Fund LLC - Series 2014 See All Filings	D	2025-04-15 15:46:52 UTC
Amount To Be Raised $949,300 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002044052 Filed Document 0002044052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:46:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Evofem Biosciences, Inc. See All Filings	D	2025-04-15 15:44:46 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001618835 Filed Document 0001641172-25-004770 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:44:46 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
REFASHIOND Ventures Seed Fund, LP - D4 See All Filings	D	2025-04-15 15:44:11 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002059539 Filed Document 0002059539-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:44:11 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
ANAFLASH Inc. See All Filings	D/A	2025-04-15 15:42:52 UTC
Amount To Be Raised $7,150,000 Associated Brokers / Dealers N/A CIK Number 0001939651 Filed Document 0001939651-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:42:52 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dominari Master SPV LLC Series XVIII Zipline See All Filings	D	2025-04-15 15:42:26 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers DOMINARI SECURITIES LLC CIK Number 0002058431 Filed Document 0002058431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:42:26 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
Pleak 54 Holdings LLC See All Filings	D	2025-04-15 15:42:13 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002014795 Filed Document 0002014795-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:42:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Turn Rx, LP See All Filings	D	2025-04-15 15:39:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064700 Filed Document 0002064700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:39:45 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
WAGMI 161 - WAGMI Master LLC See All Filings	D	2025-04-15 15:31:29 UTC
Amount To Be Raised $186,399 Associated Brokers / Dealers N/A CIK Number 0002064621 Filed Document 0002064621-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:31:29 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
Catalyst Investors QP IV, L.P. See All Filings	D/A	2025-04-15 15:28:31 UTC
Amount To Be Raised $419,000,000 Associated Brokers / Dealers N/A CIK Number 0001631915 Filed Document 0001012975-25-000197 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:28:31 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
ARES PERIDOT FUND LP See All Filings	D	2025-04-15 15:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063910 Filed Document 0002063910-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:28:01 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
Flood Control Development Ltd Liability Co See All Filings	D	2025-04-15 15:28:00 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002064767 Filed Document 0002064767-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:28:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
WAGMI 159 - WAGMI Master LLC See All Filings	D	2025-04-15 15:27:41 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002064587 Filed Document 0002064587-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:27:41 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
California Reserve Flower, LLC See All Filings	D	2025-04-15 15:25:27 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002050517 Filed Document 0002050517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:25:27 UTC Type of Offering D Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Momentum Mezzo Investors, LP See All Filings	D/A	2025-04-15 15:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0002061196 Filed Document 0002061196-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:25:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AHL Dimension (Cayman) Ltd See All Filings	D/A	2025-04-15 15:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001671615 Filed Document 0001671615-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:25:23 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
Braunview Strategic Opportunities Cayman Fund LP See All Filings	D/A	2025-04-15 15:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956481 Filed Document 0001956481-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:24:36 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
Korify Capital SPV III - Infinitas Capital Master LLC See All Filings	D	2025-04-15 15:23:05 UTC
Amount To Be Raised $354,000 Associated Brokers / Dealers N/A CIK Number 0002064586 Filed Document 0002064586-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3RC/MPC, LLC See All Filings	D	2025-04-15 15:22:43 UTC
Amount To Be Raised $428,024 Associated Brokers / Dealers N/A CIK Number 0001674651 Filed Document 0001674651-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:22:43 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bloodhound Tracking Device, Inc See All Filings	D/A	2025-04-15 15:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964728 Filed Document 0001964728-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:22:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Braunview Strategic Opportunities Fund LP See All Filings	D/A	2025-04-15 15:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956482 Filed Document 0001956482-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:21:32 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
A&Q Global Alpha Strategies Ltd See All Filings	D	2025-04-15 15:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002061823 Filed Document 0002061823-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:20:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASHLAND GREENE VALUE ADD FUND I LLC See All Filings	D	2025-04-15 15:20:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001879052 Filed Document 0002060167-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-15 15:20:01 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TSG Ventures XXVI, LLC See All Filings	D	2025-04-15 15:19:16 UTC
Amount To Be Raised $578,399 Associated Brokers / Dealers N/A CIK Number 0002051431 Filed Document 0002051431-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:19:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied American Land Fund LLC See All Filings	D/A	2025-04-15 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038765 Filed Document 0002038765-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-15 15:16:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Homevest GP Seed Fund II, L.P. See All Filings	D	2025-04-15 15:15:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002059415 Filed Document 0002059415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:15:05 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ascend Venture Capital III FF, LP See All Filings	D	2025-04-15 15:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056860 Filed Document 0002056860-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:13:44 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
SLIF VI-L Holdings D, L.P. See All Filings	D	2025-04-15 15:12:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064463 Filed Document 0000943663-25-000098 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:12:49 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
SLF VI-L Holdings D, SCSp See All Filings	D	2025-04-15 15:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064487 Filed Document 0000943663-25-000097 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:09:29 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
MPC HOLDINGS, LLC See All Filings	D	2025-04-15 15:07:22 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001674648 Filed Document 0001674648-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:07:22 UTC Type of Offering D Industry Manufacturing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fold, Inc. See All Filings	D	2025-04-15 15:05:37 UTC
Amount To Be Raised $49,369,560 Associated Brokers / Dealers Jerry Serowik CIK Number 0001787441 Filed Document 0001787441-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 15:05:37 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Ascend Venture Capital III, LP See All Filings	D	2025-04-15 14:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002056861 Filed Document 0002056861-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:58:06 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
Johnson Energy Storage, Inc. See All Filings	D/A	2025-04-15 14:56:20 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0001857350 Filed Document 0001857350-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:56:20 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
CHARACTER SPV 2, LLC See All Filings	D/A	2025-04-15 14:52:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017367 Filed Document 0001393725-25-000094 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:52:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sypher Bitcoin Yield Fund, LP See All Filings	D	2025-04-15 14:52:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002060667 Filed Document 0002063595-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-04-15 14:52:31 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
Yost Partners, L.P. See All Filings	D/A	2025-04-15 14:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489864 Filed Document 0001489864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:51:54 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
SIG Alternatives Fund, LP See All Filings	D	2025-04-15 14:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002064426 Filed Document 0002064426-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:48:09 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
M Partners Fund LP See All Filings	D/A	2025-04-15 14:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021298 Filed Document 0002021298-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:41:50 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
HAR Investors, LLC See All Filings	D/A	2025-04-15 14:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572034 Filed Document 0001511024-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:40:34 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
5613 COVENTRY PARK DRIVE PROPERTY LLC See All Filings	D	2025-04-15 14:40:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001860216 Filed Document 0002060167-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-04-15 14:40:31 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bodhi Tree Biotechnology Inc See All Filings	D	2025-04-15 14:33:18 UTC
Amount To Be Raised $330,780 Associated Brokers / Dealers N/A CIK Number 0002041531 Filed Document 0001829126-25-002668 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:33:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blixt Fund II LP See All Filings	D	2025-04-15 14:31:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062904 Filed Document 0000943663-25-000095 Exclusions or Exemptions 506b Accepted Date 2025-04-15 14:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund