Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000899140-25-000882 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:57:43 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
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:56:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000899140-25-000881 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:56:57 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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2025-08-08 12:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000899140-25-000880 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:56:11 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
Demeter Capital Group LP See All Filings	D/A	2025-08-08 12:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596877 Filed Document 0001596877-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:52:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pritzker PAS Fund LP See All Filings	D	2025-08-08 12:52:08 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0002076345 Filed Document 0002076345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Everside Direct III, LP See All Filings	D	2025-08-08 12:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080308 Filed Document 0002078923-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:46:47 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
Flow Marketing Intelligence, Inc. See All Filings	D	2025-08-08 12:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080517 Filed Document 0002080517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:45:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epping Forest Venture Holdings LP See All Filings	D/A	2025-08-08 12:44:59 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:44:59 UTC Type of Offering D/A Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Flyover LLC - WY See All Filings	C/A	2025-08-08 12:41:56 UTC
Financial Interest None. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,999 CIK Number 0002078722 Filed Document 0001062993-25-013932 Accepted Date 2025-08-08 12:41:56 UTC Type of Offering C/A Security Offered Amount 4,855 Security Offered Type Other State WYOMING
Pivot Holdings III LLC See All Filings	D	2025-08-08 12:40:09 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001748624 Filed Document 0001748624-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:40:09 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RRE25 Marcella Landing LLC See All Filings	D	2025-08-08 12:37:23 UTC
Amount To Be Raised $14,006,626 Associated Brokers / Dealers N/A CIK Number 0002078711 Filed Document 0002078711-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:37:23 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MedaSync Inc. See All Filings	D	2025-08-08 12:37:01 UTC
Amount To Be Raised $1,569,676 Associated Brokers / Dealers N/A CIK Number 0001755049 Filed Document 0001755049-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:37:01 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Epping Forest Venture Holdings LP See All Filings	D	2025-08-08 12:34:30 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002073783 Filed Document 0002073783-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:34:30 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
OV OAI Holdings, L.P. See All Filings	D	2025-08-08 12:34:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities CIK Number 0002079700 Filed Document 0002079700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:34:16 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
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series See All Filings	D	2025-08-08 12:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002072517 Filed Document 0002072517-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:32:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bainbridge Growth Inc See All Filings	D	2025-08-08 12:32:35 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001946109 Filed Document 0001929752-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:32:35 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PENSACOLA PRIME LODGING, LLC See All Filings	D	2025-08-08 12:26:05 UTC
Amount To Be Raised $6,858,494 Associated Brokers / Dealers N/A CIK Number 0002080611 Filed Document 0002080611-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:26:05 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Fine Mulligans, Inc. See All Filings	1-A	2025-08-08 12:23:41 UTC
Amount To Be Raised $48,000,000 Associated Brokers / Dealers Texture Capital CIK Number 0002067694 Filed Document 0002067694-25-000005 Accepted Date 2025-08-08 12:23:41 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION Offering Tier Tier2 Principal Place of Business DELAWARE Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
GIREHBAN CAPITAL FUND, LP See All Filings	D/A	2025-08-08 12:20:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682058 Filed Document 0000919574-25-004411 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:20:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
DREP EDC USA, LP See All Filings	D	2025-08-08 12:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053921 Filed Document 0002053921-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:13:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SAL Studios, Inc See All Filings	D	2025-08-08 12:13:05 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0002080376 Filed Document 0002080376-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:13:05 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Trutino Relative Value Rates Offshore Fund Ltd. See All Filings	D/A	2025-08-08 12:12:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877343 Filed Document 0000919574-25-004409 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:12:57 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
Prime Liquidity Fund LLC See All Filings	D/A	2025-08-08 12:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc. CIK Number 0001675271 Filed Document 0000950103-25-010104 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:12:55 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
AG Artemis Holdings, L.P. See All Filings	D	2025-08-08 12:09:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780928 Filed Document 0001780928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:09:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MAG, Ltd. See All Filings	D/A	2025-08-08 12:07:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681590 Filed Document 0000905148-25-002766 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:07:16 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
MVP LS FUND DLIII LLC See All Filings	D	2025-08-08 12:04:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002057694 Filed Document 0002057694-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:04:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Reachat Marketplace, Inc. See All Filings	D	2025-08-08 12:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079864 Filed Document 0001833036-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:03:25 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Tibor Capital LP See All Filings	D/A	2025-08-08 12:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718862 Filed Document 0000919574-25-004407 Exclusions or Exemptions 506b Accepted Date 2025-08-08 12:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Onyx & East LLC See All Filings	D	2025-08-08 11:59:19 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002080429 Filed Document 0002080429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:59:19 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Bluhaus Small Business Fund II, LP See All Filings	D	2025-08-08 11:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080754 Filed Document 0002078923-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:58:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IQ LP V See All Filings	D	2025-08-08 11:56:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080619 Filed Document 0002080619-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:56:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Heli Destinations 3, LLC See All Filings	D	2025-08-08 11:51:19 UTC
Amount To Be Raised $10,962,319 Associated Brokers / Dealers N/A CIK Number 0002076347 Filed Document 0002076347-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:51:19 UTC Type of Offering D Industry Other Travel Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CapitalSpring Investment Partners VII, LP See All Filings	D	2025-08-08 11:51:08 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002067584 Filed Document 0000950103-25-010103 Exclusions or Exemptions 506c Accepted Date 2025-08-08 11:51:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EnCap Parliament Co-Invest, L.P. See All Filings	D	2025-08-08 11:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080496 Filed Document 0002080496-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:44:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND DLXXXVI LLC See All Filings	D	2025-08-08 11:44:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002077858 Filed Document 0002077858-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:44:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Nadara Investments, L.P. See All Filings	D	2025-08-08 11:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002067916 Filed Document 0001012975-25-000426 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:43:36 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
Square Enix Holdings Co., Ltd. See All Filings	D/A	2025-08-08 11:42:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750555 Filed Document 0000935836-25-000482 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:42:02 UTC Type of Offering D/A Industry Other Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
HCM S17B LP See All Filings	D	2025-08-08 11:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080475 Filed Document 0002080475-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:40:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Think Investments Offshore Ltd. See All Filings	D/A	2025-08-08 11:37:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597678 Filed Document 0001597678-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:37:35 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
Pinegrove I - Allocate Access, L.P. See All Filings	D	2025-08-08 11:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002071413 Filed Document 0001012975-25-000425 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:37:06 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
Think Investments Fund LP See All Filings	D/A	2025-08-08 11:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001597686 Filed Document 0001597686-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:36:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Think India Opportunities Offshore Ltd. See All Filings	D/A	2025-08-08 11:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803155 Filed Document 0001803155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:34:46 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
c7 Long-Short Fund LP See All Filings	D/A	2025-08-08 11:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001616611 Filed Document 0000919574-25-004405 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:33:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Think India Opportunities Fund LP See All Filings	D/A	2025-08-08 11:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0001803161 Filed Document 0001803161-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:33:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hirtle Callaghan Select Equity Fund III, LP See All Filings	D/A	2025-08-08 11:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820139 Filed Document 0001820139-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Patients Capital Translation Fund, LP See All Filings	D/A	2025-08-08 11:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983733 Filed Document 0000919574-25-004402 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:24:21 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
Praxis Opportunity Fund, LLC See All Filings	D/A	2025-08-08 11:16:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729056 Filed Document 0001729056-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:16:43 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
Crestline PF Sentry Fund (FT), SCSp See All Filings	D/A	2025-08-08 11:16:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981478 Filed Document 0001315863-25-000585 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:16:10 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
DCP Tree LP See All Filings	D/A	2025-08-08 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-25-004400 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:14:58 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 Equity
Briarwood Capital (Offshore) Ltd. See All Filings	D/A	2025-08-08 11:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876452 Filed Document 0000919574-25-004398 Exclusions or Exemptions 506b Accepted Date 2025-08-08 11:11:31 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