Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cast Investors III, LLC See All Filings	D	2025-05-29 13:14:54 UTC
Amount To Be Raised $5,801,412 Associated Brokers / Dealers N/A CIK Number 0002070567 Filed Document 0002070567-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:14:54 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE CAYMAN FEEDER III LP See All Filings	D/A	2025-05-29 13:11:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011363 Filed Document 0002011363-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:11:42 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
Vazirani Capital LP See All Filings	D/A	2025-05-29 13:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650584 Filed Document 0001650584-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:11:19 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
dlab Fund I LP See All Filings	D/A	2025-05-29 13:10:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973370 Filed Document 0001973370-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:10:19 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
ALLIANCE DELAWARE FEEDER III LP See All Filings	D/A	2025-05-29 13:08:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011466 Filed Document 0002011466-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:08:58 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
Project Karna Inc. See All Filings	D/A	2025-05-29 13:08:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025146 Filed Document 0002025146-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:08:21 UTC Type of Offering D/A Industry Other Technology Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
ALLIANCE CAYMAN FEEDER II LP See All Filings	D/A	2025-05-29 13:03:59 UTC
Amount To Be Raised $17,090,000 Associated Brokers / Dealers N/A CIK Number 0001957899 Filed Document 0001957899-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:03:59 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
Peterson Real Assets, LLC See All Filings	D	2025-05-29 13:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681502 Filed Document 0001681502-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 13:00:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ALLIANCE DELAWARE FEEDER II LP See All Filings	D/A	2025-05-29 12:58:44 UTC
Amount To Be Raised $13,495,000 Associated Brokers / Dealers N/A CIK Number 0001957897 Filed Document 0001957897-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:58:44 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
Piston Technologies, Inc. See All Filings	D	2025-05-29 12:54:02 UTC
Amount To Be Raised $7,449,990 Associated Brokers / Dealers N/A CIK Number 0002070089 Filed Document 0001231919-25-000060 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:54:02 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol XLV L.P. See All Filings	D/A	2025-05-29 12:53:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812548 Filed Document 0000935836-25-000409 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:53:00 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
Renovo Concepts, Inc. See All Filings	D/A	2025-05-29 12:51:45 UTC
Amount To Be Raised $8,550,000 Associated Brokers / Dealers N/A CIK Number 0001741707 Filed Document 0001741707-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:51:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clayton Capital Appreciation Fund, L.P. See All Filings	D/A	2025-05-29 12:50:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001488623 Filed Document 0000935836-25-000408 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:50:38 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
Maine Future Fund, LP See All Filings	D	2025-05-29 12:46:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002068694 Filed Document 0002068694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:46:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
William Fund, LLC See All Filings	D/A	2025-05-29 12:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001635797 Filed Document 0001635797-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:41:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALD Adenta, LLC See All Filings	D	2025-05-29 12:38:40 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002070023 Filed Document 0002070023-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:38:40 UTC Type of Offering D Industry Commercial Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCOF Tiger Co-Invest Aggregator B, L.P. See All Filings	D	2025-05-29 12:30:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002070477 Filed Document 0002070477-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:30:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCOF Tiger Co-Invest Aggregator A, L.P. See All Filings	D	2025-05-29 12:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002070470 Filed Document 0002070470-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iPill Inc. See All Filings	D	2025-05-29 12:27:53 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0001839187 Filed Document 0001839187-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:27:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
1940 Fund, Ltd. See All Filings	D/A	2025-05-29 12:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624294 Filed Document 0001624294-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:22:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Planck Holdings LLC - Series 2023I See All Filings	D	2025-05-29 12:20:26 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001974612 Filed Document 0001974612-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:20:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SoFab Inks Inc. See All Filings	D	2025-05-29 12:07:26 UTC
Amount To Be Raised $1,227,000 Associated Brokers / Dealers N/A CIK Number 0002070573 Filed Document 0002070573-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:07:26 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Snowhawk Osprey Coinvest B, LP See All Filings	D	2025-05-29 12:06:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070014 Filed Document 0002070014-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:06:45 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
Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND) See All Filings	D	2025-05-29 12:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025810 Filed Document 0002025806-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
FalconPoint Partners Fund I-A LP See All Filings	D	2025-05-29 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002066372 Filed Document 0002066372-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:04:01 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
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC See All Filings	D	2025-05-29 12:02:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070794 Filed Document 0002070794-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:02:58 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FalconPoint Partners Fund I LP See All Filings	D	2025-05-29 12:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PROBITAS FUNDS GROUP, LLC CIK Number 0002066369 Filed Document 0002066369-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:02:41 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
Linus Technology NewCo, Inc. See All Filings	D	2025-05-29 12:00:54 UTC
Amount To Be Raised $74,999,714 Associated Brokers / Dealers N/A CIK Number 0002069488 Filed Document 0002069488-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:00:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BlinkTBI, Inc. See All Filings	D	2025-05-29 12:00:28 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0001714359 Filed Document 0001714359-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 12:00:28 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2025-05-29 11:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001730561-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:59:50 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
BEB Credit Opportunity Fund II, L.P. See All Filings	D	2025-05-29 11:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002070266 Filed Document 0002070266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:56:28 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
Geek Ventures Fund I, LP See All Filings	D/A	2025-05-29 11:56:23 UTC
Amount To Be Raised $22,987,373 Associated Brokers / Dealers N/A CIK Number 0001896108 Filed Document 0001896108-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:56:23 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
ALL YOU NEED IS LOVE, LLC See All Filings	D	2025-05-29 11:50:17 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002070527 Filed Document 0002070527-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:50:17 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Mountain Fund, Ltd. See All Filings	D/A	2025-05-29 11:48:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001730561-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ORMONDE INCOME FUND 1 LP See All Filings	D/A	2025-05-29 11:48:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024792 Filed Document 0002024792-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:48:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Partnership Fund NB LLC See All Filings	D/A	2025-05-29 11:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers . CIK Number 0001716273 Filed Document 0000898432-25-000392 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:44:49 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
RW Fund, LLC See All Filings	D/A	2025-05-29 11:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001538916-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:42:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SL Retail LLC See All Filings	D	2025-05-29 11:34:08 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002070568 Filed Document 0002070568-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:34:08 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DPRADO RETAIL LLC See All Filings	D	2025-05-29 11:28:45 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002070565 Filed Document 0002070568-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:28:45 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Matador Technologies Inc. See All Filings	D	2025-05-29 11:22:30 UTC
Amount To Be Raised $367,460 Associated Brokers / Dealers N/A CIK Number 0002031853 Filed Document 0001062993-25-010450 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:22:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Beacon Technology Solutions Inc. See All Filings	D	2025-05-29 11:03:35 UTC
Amount To Be Raised $3,852,123 Associated Brokers / Dealers N/A CIK Number 0002067566 Filed Document 0002067566-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 11:03:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Captain XYZ, Inc. See All Filings	D	2025-05-29 10:48:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002069815 Filed Document 0002069815-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
USGBF Alpha Feeder, LP See All Filings	D/A	2025-05-29 10:35:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865282 Filed Document 0001865282-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:35:49 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
CBRE Asia Value Partners 7 SCSp SICAV-RAIF See All Filings	D	2025-05-29 10:29:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002069622 Filed Document 0002069622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:29:05 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
Titan Equity Group Data Fund, LLC See All Filings	D	2025-05-29 10:21:27 UTC
Amount To Be Raised $19,200,000 Associated Brokers / Dealers N/A CIK Number 0002070731 Filed Document 0002070731-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:21:27 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Tectonic Metals Inc. See All Filings	D	2025-05-29 10:17:52 UTC
Amount To Be Raised $9,139,792 Associated Brokers / Dealers N/A CIK Number 0001783432 Filed Document 0001783432-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:17:52 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ufenau VIII Asset Light, SLP See All Filings	D	2025-05-29 10:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002066286 Filed Document 0002066286-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:15:44 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
RY-0418 Fund II, a series of Jordan Epstein Endeavors, LP See All Filings	D	2025-05-29 10:09:01 UTC
Amount To Be Raised $31,931 Associated Brokers / Dealers N/A CIK Number 0002070510 Filed Document 0002070510-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 10:09:01 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
Franklin Onchain Institutional Liquidity Fund Ltd. See All Filings	D	2025-05-29 09:28:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0002068319 Filed Document 0002068319-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:28:03 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
On the Hunt Investments, LP - I See All Filings	D	2025-05-29 09:22:09 UTC
Amount To Be Raised $1,020,000 Associated Brokers / Dealers N/A CIK Number 0002070735 Filed Document 0002070735-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-05-29 09:22:09 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