Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Investcorp Employee Co-Investment Program Incentive Limited Partnership See All Filings	D	2025-04-07 10:17:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003057 Filed Document 0002003057-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:39 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
SU-0311 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2025-04-07 10:17:34 UTC
Amount To Be Raised $81,000 Associated Brokers / Dealers N/A CIK Number 0002060940 Filed Document 0002060940-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:34 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
Mudrick CAV Onshore, LP See All Filings	D/A	2025-04-07 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971447 Filed Document 0001913490-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:17:07 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
Samarth Invest India Feeder Fund, LP See All Filings	D/A	2025-04-07 10:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053361 Filed Document 0002053361-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-07 10:14:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Over the Top Ladder, LLC See All Filings	C/A	2025-04-07 10:13:43 UTC
Financial Interest Up to 3,968 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $249,999 CIK Number 0002002801 Filed Document 0001669191-25-000254 Accepted Date 2025-04-07 10:13:43 UTC Type of Offering C/A Security Offered Amount 15,874 Security Offered Type Other State MARYLAND
NWEOF Delaware Feeder Fund III LP See All Filings	D	2025-04-07 10:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062757 Filed Document 0002062809-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:12:29 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
Davidson Kempner Opportunities International VII LP See All Filings	D	2025-04-07 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058906 Filed Document 0000950142-25-000997 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:11:31 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
Ryse Health, Inc. See All Filings	D	2025-04-07 10:09:46 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893348 Filed Document 0000898432-25-000236 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:09:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Davidson Kempner Opportunities Fund VII LP See All Filings	D	2025-04-07 10:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002058916 Filed Document 0000950142-25-000996 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:08:16 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
JE-0226 Fund I, a series of GTM Syndicates, LP See All Filings	D	2025-04-07 10:07:27 UTC
Amount To Be Raised $218,500 Associated Brokers / Dealers N/A CIK Number 0002059096 Filed Document 0002059096-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 10:07:27 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
NWEOF Feeder Fund III SCSp See All Filings	D	2025-04-07 09:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062809 Filed Document 0002062809-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:59:49 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
Investcorp US Real Estate Employee Co-Investment Incentive, L.P. See All Filings	D	2025-04-07 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977665 Filed Document 0001971291-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:58:56 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CO-0314 Fund I, a series of DVC, LP See All Filings	D	2025-04-07 09:44:18 UTC
Amount To Be Raised $173,369 Associated Brokers / Dealers N/A CIK Number 0002062265 Filed Document 0002062265-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:44:18 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
NO-0131 Fund I, a series of Silicon Valley CISO, LP See All Filings	D	2025-04-07 09:21:59 UTC
Amount To Be Raised $265,010 Associated Brokers / Dealers N/A CIK Number 0002056174 Filed Document 0002056174-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:21:59 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
LU-1216 Fund I, a series of Unpacked Labs VC, LP See All Filings	D	2025-04-07 09:19:12 UTC
Amount To Be Raised $111,050 Associated Brokers / Dealers N/A CIK Number 0002049416 Filed Document 0002049416-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:19:12 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
Canadian Energy Metals Corp. See All Filings	D	2025-04-07 09:16:53 UTC
Amount To Be Raised $210,003 Associated Brokers / Dealers N/A CIK Number 0002011934 Filed Document 0001879785-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:16:53 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
10-0417 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2025-04-07 09:13:16 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002023921 Filed Document 0002023921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:16 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
VO-0926 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2025-04-07 09:13:03 UTC
Amount To Be Raised $70,005 Associated Brokers / Dealers N/A CIK Number 0002039785 Filed Document 0002039785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-07 09:13:03 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
Palmer Investor LLC See All Filings	D	2025-04-07 08:22:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063938 Filed Document 0001470831-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:22:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCW Roll LLC See All Filings	D	2025-04-07 08:14:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063792 Filed Document 0001470831-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-04-07 08:14:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Apex Tech Growth Partners I, LLC See All Filings	D	2025-04-07 06:17:59 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002035452 Filed Document 0001641172-25-002907 Exclusions or Exemptions 506b Accepted Date 2025-04-07 06:17:59 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
DedCool, Inc. See All Filings	D	2025-04-04 21:13:33 UTC
Amount To Be Raised $7,499,995 Associated Brokers / Dealers N/A CIK Number 0001966406 Filed Document 0001966406-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:13:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Kai Bo Realty, L.P. See All Filings	D/A	2025-04-04 21:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850979 Filed Document 0001850979-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 21:11:29 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 Pooled Investment Fund
AG Europe Realty Holdings, L.P. See All Filings	D/A	2025-04-04 20:43:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604674 Filed Document 0001604674-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:43:08 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
True Green Capital Fund V-B, L.P. See All Filings	D	2025-04-04 20:35:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055376 Filed Document 0000929638-25-001503 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:35:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Green Capital Fund V-A, L.P. See All Filings	D	2025-04-04 20:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055377 Filed Document 0000929638-25-001502 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
True Green Capital Fund V, L.P. See All Filings	D	2025-04-04 20:33:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002055378 Filed Document 0000929638-25-001501 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:33:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Europe Realty Fund, L.P. See All Filings	D/A	2025-04-04 20:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001604673 Filed Document 0001604673-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:29:18 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
Transpose Platform Fund IV, L.P. See All Filings	D	2025-04-04 20:10:34 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002056864 Filed Document 0002056864-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 20:10:34 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
AG SUPER FUND LP See All Filings	D/A	2025-04-04 19:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp., UBS Financial Services Inc., Lyster, Watson & Company, Inc., CAIS Capital LLC, and Rockefeller Capital Management CIK Number 0000901259 Filed Document 0000901259-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 19:26:20 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
Evergreen Advantage, LLC See All Filings	D/A	2025-04-04 18:52:08 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001467414 Filed Document 0001467414-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:52:08 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
AvaWatz Company See All Filings	C/A	2025-04-04 18:35:47 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,000,000 CIK Number 0001893890 Filed Document 0001670254-25-000300 Accepted Date 2025-04-04 18:35:47 UTC Type of Offering C/A Security Offered Amount 16,667 Security Offered Type Preferred Stock State TEXAS
Pathway Select Fund, LP - 2025 See All Filings	D	2025-04-04 18:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063811 Filed Document 0000943663-25-000093 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:34:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Housing Fund F-2, LP See All Filings	D/A	2025-04-04 18:31:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:31:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Light Phone Inc. See All Filings	D	2025-04-04 18:27:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001710903 Filed Document 0001710903-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:27:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Vistria Housing Fund, LP See All Filings	D/A	2025-04-04 18:25:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957622 Filed Document 0001957622-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 18:25:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Valley Fund, LLC See All Filings	D/A	2025-04-04 18:06:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002045551 Filed Document 0002045551-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-04-04 18:06:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
Iron Wolf Digital Assets, LP See All Filings	D/A	2025-04-04 17:57:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018107 Filed Document 0002018107-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:57:06 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
Davy Gas Inc. See All Filings	D	2025-04-04 17:55:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001951612 Filed Document 0001951612-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:55:55 UTC Type of Offering D Industry Other Energy Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
SUMMIT CROSSING INVESTMENT GROUP LLC See All Filings	D	2025-04-04 17:49:37 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002063895 Filed Document 0002063895-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:49:37 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Moonvalley AI Inc. See All Filings	D	2025-04-04 17:44:53 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0002042742 Filed Document 0002042742-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:44:53 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Conversion Housing Fund 1, LLC See All Filings	1-A	2025-04-04 17:25:08 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers Texture Capital CIK Number 0002060312 Filed Document 0002060312-25-000001 Accepted Date 2025-04-04 17:25:08 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Porter Cares, Inc. See All Filings	D	2025-04-04 17:24:11 UTC
Amount To Be Raised $39,999,999 Associated Brokers / Dealers N/A CIK Number 0001902512 Filed Document 0000950123-25-003338 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:24:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SAVI IQ, Inc. See All Filings	D	2025-04-04 17:21:47 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0002063733 Filed Document 0002063733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:21:47 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
CGM SPV I LLC See All Filings	D	2025-04-04 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063770 Filed Document 0002063770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:19:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SLPE Feeder, L.P. See All Filings	D	2025-04-04 17:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062162 Filed Document 0002062162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:13:34 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
Silver Lake Private Equity, L.P. See All Filings	D	2025-04-04 17:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002062391 Filed Document 0002062391-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:05:29 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
Twine Ventures Fund II LP See All Filings	D	2025-04-04 17:03:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002063879 Filed Document 0002063879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-04-04 17:03:46 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
TPG NEXT (B), L.P. See All Filings	D/A	2025-04-04 17:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958483 Filed Document 0001958483-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:00:52 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
TPG NEXT (A), L.P. See All Filings	D/A	2025-04-04 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958268 Filed Document 0001958268-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-04-04 17:00:11 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