Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GP 2025-2026 Real Assets Strategies, a series of Gresham Real Assets Strategies, L.P. See All Filings	D	2025-05-29 15:22:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058833 Filed Document 0002058833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:22:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairmount Healthcare Feeder Fund II L.P. See All Filings	D/A	2025-05-29 15:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769648 Filed Document 0000950142-25-001493 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:38 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
GP Buyout Capital 2025-2026 Series, a series of GP Buyout Capital, L.P. See All Filings	D	2025-05-29 15:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058832 Filed Document 0000905148-25-001940 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fairmount Healthcare Fund II L.P. See All Filings	D/A	2025-05-29 15:17:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769651 Filed Document 0000950142-25-001492 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:17:08 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
Aiera, Inc. See All Filings	D	2025-05-29 15:16:04 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001760963 Filed Document 0001760963-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:16:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
LCAF Annex Fund, LP See All Filings	D	2025-05-29 15:15:01 UTC
Amount To Be Raised $10,897,436 Associated Brokers / Dealers N/A CIK Number 0002070039 Filed Document 0001012975-25-000283 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:15:01 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
Hawaiian Bros Inc. See All Filings	D	2025-05-29 15:13:47 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001879942 Filed Document 0001879942-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:13:47 UTC Type of Offering D Industry Restaurants Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
West Red Lake Gold Mines Ltd. See All Filings	D	2025-05-29 15:11:12 UTC
Amount To Be Raised $2,531,445 Associated Brokers / Dealers N/A CIK Number 0001733968 Filed Document 0001727689-25-000040 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:11:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
MARIETTA ATLANTA FO INVESTORS, LP See All Filings	D/A	2025-05-29 15:10:03 UTC
Amount To Be Raised $24,350,000 Associated Brokers / Dealers N/A CIK Number 0002067708 Filed Document 0002067708-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:10:03 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Equity
Zenith Fund Ltd. See All Filings	D/A	2025-05-29 15:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007532 Filed Document 0002007532-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:08:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Tenayo Foods LLC See All Filings	D	2025-05-29 15:07:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001366868-25-000090 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:07:59 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
MVPLUMB25, a series of MVP II Co-Invests, LLC See All Filings	D	2025-05-29 15:06:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070509 Filed Document 0002070509-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:06:09 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
GP 2025-2026 Private Equity Strategies, a series of Gresham Private Equity Strategies, L.P. See All Filings	D	2025-05-29 15:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058834 Filed Document 0002058834-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:06:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pagari Life Science Corp. See All Filings	D	2025-05-29 15:01:56 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001993125 Filed Document 0001993125-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:01:56 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Xanth Catastrophe Fund Ltd See All Filings	D/A	2025-05-29 15:00:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935593 Filed Document 0001935593-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 15:00:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Waratah Fund Ltd See All Filings	D/A	2025-05-29 14:55:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962094 Filed Document 0001962094-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:55:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEAAMS Fund I LP See All Filings	D	2025-05-29 14:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070716 Filed Document 0002070716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:49:56 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
KKR SPARK II SBS L.P. See All Filings	D	2025-05-29 14:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063761 Filed Document 0002063761-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:43:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Brixton Washington Square Investor, LLC See All Filings	D	2025-05-29 14:43:21 UTC
Amount To Be Raised $839,428 Associated Brokers / Dealers N/A CIK Number 0002069202 Filed Document 0000911420-25-000171 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:43:21 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stirling Fund, LP See All Filings	D/A	2025-05-29 14:39:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021278 Filed Document 0002021278-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:39:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood SCP Healthcare V, LLC See All Filings	D	2025-05-29 14:38:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002070460 Filed Document 0002070460-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:38:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OHA Senior Private Lending Fund (R), L.P. See All Filings	D/A	2025-05-29 14:35:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025258 Filed Document 0000945621-25-000515 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:35:23 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
SageSure LLC See All Filings	D	2025-05-29 14:33:08 UTC
Amount To Be Raised $69,950,590 Associated Brokers / Dealers N/A CIK Number 0001923072 Filed Document 0001923072-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:33:08 UTC Type of Offering D Industry Insurance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EP TFF L.P. See All Filings	D/A	2025-05-29 14:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-25-000733 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:31:03 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
EP TFF L.P. See All Filings	D/A	2025-05-29 14:27:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834493 Filed Document 0000899140-25-000732 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:27:54 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
Tyche Catastrophe Fund Ltd. See All Filings	D/A	2025-05-29 14:26:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867080 Filed Document 0001867080-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:26:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - Verition Class C Series See All Filings	D	2025-05-29 14:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070616 Filed Document 0002070616-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KKR SPARK II PRIVATE INVESTORS L.P. See All Filings	D	2025-05-29 14:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063762 Filed Document 0002063762-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Sazze Fund III-A, LP See All Filings	D	2025-05-29 14:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002065012 Filed Document 0001470831-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:23:17 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
NLC-CRS Co-Invest, L.P. See All Filings	D	2025-05-29 14:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070788 Filed Document 0002033548-25-000038 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:22:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
EP SCF L.P. See All Filings	D/A	2025-05-29 14:21:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829980 Filed Document 0000899140-25-000731 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:21:27 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
ONYX CATASTROPHE FUND LTD See All Filings	D/A	2025-05-29 14:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370064 Filed Document 0001370064-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Cross Bible, Inc. See All Filings	D/A	2025-05-29 14:17:42 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001960175 Filed Document 0001960175-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:17:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EP Private Equity Strategies 2024 L.P. See All Filings	D/A	2025-05-29 14:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031984 Filed Document 0000899140-25-000730 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:13:43 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
Fourier Fund Ltd See All Filings	D/A	2025-05-29 14:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937216 Filed Document 0001937216-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:09:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
EP DFF L.P. See All Filings	D/A	2025-05-29 14:06:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838403 Filed Document 0000899140-25-000729 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:06:29 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
KKR SPARK II INVESTORS L.P. See All Filings	D	2025-05-29 14:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063779 Filed Document 0002063779-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Northstar Mezzanine Partners SBIC II L.P. See All Filings	D/A	2025-05-29 14:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TruStar Advisors, LLC CIK Number 0002023465 Filed Document 0001123292-25-000256 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:05:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SUM LLC See All Filings	D	2025-05-29 14:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897433 Filed Document 0001897433-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:03:38 UTC Type of Offering D Industry Retailing Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
EP CSF LP See All Filings	D/A	2025-05-29 14:03:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787534 Filed Document 0000899140-25-000728 Exclusions or Exemptions 506b Accepted Date 2025-05-29 14:03:02 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
Fourier Fund LP See All Filings	D/A	2025-05-29 13:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938091 Filed Document 0001938091-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:58:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Hg Saturn 4 E L.P. See All Filings	D	2025-05-29 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0002069981 Filed Document 0001012975-25-000282 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:56:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Singularity Tech Fund See All Filings	D/A	2025-05-29 13:53:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022969 Filed Document 0000919574-25-003405 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:53:05 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
Comvest Credit Partners Select Co-Invest Fund VII, L.P. See All Filings	D	2025-05-29 13:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070367 Filed Document 0002033548-25-000037 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:49:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Absolute Return Fund, Ltd. See All Filings	D/A	2025-05-29 13:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806252 Filed Document 0001981318-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:46:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Slaine Holdings LLC See All Filings	D	2025-05-29 13:37:24 UTC
Amount To Be Raised $31,821,112 Associated Brokers / Dealers N/A CIK Number 0001923090 Filed Document 0001923090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:37:24 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Radical Plastics, Inc. See All Filings	D	2025-05-29 13:28:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001785524 Filed Document 0001785524-25-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2025-05-29 13:28:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Zephyr Waterfield U.S. Funds, LLC (MEGATRENDS FUND) See All Filings	D	2025-05-29 13:28:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025806 Filed Document 0002025806-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:28:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Antidote, Inc. See All Filings	D	2025-05-29 13:27:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002068760 Filed Document 0002068760-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:27:02 UTC Type of Offering D Industry Other Principal Place of Business ALASKA Revenue or Assets Decline to Disclose Type of Security Equity
BENCHMARK BANKSHARES INC See All Filings	D	2025-05-29 13:25:40 UTC
Amount To Be Raised $124,875 Associated Brokers / Dealers N/A CIK Number 0000804563 Filed Document 0000804563-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:25:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business VIRGINIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity